| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 335 638 € | - | - | - | - | - | - | 322 051 € | 13 587 € | 919 € | 15 247 € | 0 € | 2851 € | 0 € | 0 € | 16 116 € | - | 1987 € | - | - | 8699 € | 0 € | 8699 € | - | 0 € | 8699 € |
| 2023 | 310 100 € | - | - | - | - | - | - | 287 812 € | 22 288 € | 2950 € | 14 282 € | 0 € | 645 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 4377 € | 0 € | 4377 € | - | 0 € | 4377 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 9967 € | 0 € | 22 580 € | 103 368 € | 135 915 € | 0 € | 0 € | 25 570 € | 25 570 € | 161 485 € | - | 34 538 € | 0 € | 0 € | 126 947 € | 161 485 € | 161 485 € |
| 2023 | 6967 € | 0 € | 25 961 € | 90 406 € | 123 334 € | 0 € | 0 € | 0 € | 0 € | 123 334 € | - | 5086 € | 0 € | 0 € | 118 248 € | 123 334 € | 123 334 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6040 € | 22.8% | 1840 € | 3010 € | 20% |
| 2023 | 4920 € | 248.9% | 1870 € | 3040 € | 2+100% |
| 2022 | 1410 € | - | 510 € | 900 € | 1 |