| 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 | 192 760 € | - | - | - | - | - | - | 184 787 € | 7973 € | 2026 € | 3280 € | 3902 € | 5480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1089 € | 604 € | 485 € | - | 0 € | 485 € |
| 2023 | 306 200 € | - | - | - | - | - | - | 287 014 € | 19 186 € | 16 446 € | 3356 € | 1927 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1311 € | 0 € | 1311 € | - | 0 € | 1311 € |
| 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 | 1016 € | 0 € | 21 858 € | 19 039 € | 41 913 € | 0 € | 0 € | 31 981 € | 31 981 € | 73 894 € | - | 43 935 € | 0 € | 0 € | 29 959 € | 73 894 € | 73 894 € |
| 2023 | 0 € | 0 € | 27 898 € | 18 930 € | 46 828 € | 0 € | 0 € | 28 288 € | 28 288 € | 75 116 € | - | 45 642 € | 0 € | 0 € | 29 474 € | 75 116 € | 75 116 € |
| 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 | 49 930 € | 153.7% | 18 740 € | 7600 € | 20% |
| 2023 | 19 680 € | 4.8% | 11 180 € | 4980 € | 2-33% |
| 2022 | 20 670 € | - | 7470 € | 5920 € | 3 |