| 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 | 459 004 € | - | - | - | - | - | - | 404 487 € | 54 517 € | 0 € | 10 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 979 € | 0 € | 43 979 € | - | 0 € | 43 979 € |
| 2023 | 266 217 € | - | - | - | - | - | - | 247 303 € | 18 914 € | 0 € | 10 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8747 € | 0 € | 8747 € | - | 0 € | 8747 € |
| 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 | 371 € | 0 € | 148 003 € | 0 € | 148 374 € | 0 € | 0 € | 4723 € | 4723 € | 153 097 € | - | 13 600 € | 0 € | 0 € | 139 497 € | 153 097 € | 153 097 € |
| 2023 | 2987 € | 0 € | 97 905 € | 0 € | 100 892 € | 0 € | 0 € | 4723 € | 4723 € | 105 615 € | - | 10 097 € | 0 € | 0 € | 95 518 € | 105 615 € | 105 615 € |
| 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 | 25 580 € | 1.8% | 7590 € | 18 080 € | 50% |
| 2023 | 26 060 € | 17.8% | 8450 € | 14 970 € | 5+25% |
| 2022 | 22 120 € | - | 6180 € | 10 520 € | 4 |