| 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 | 370 800 € | - | - | - | - | - | - | 315 770 € | 55 030 € | 0 € | 16 574 € | 2261 € | 31 € | 0 € | 0 € | 0 € | - | 9179 € | - | - | 31 507 € | 0 € | 31 507 € | - | 0 € | 31 507 € |
| 2023 | 366 000 € | - | - | - | - | - | - | 302 130 € | 63 870 € | 0 € | 11 917 € | 2516 € | 0 € | 0 € | 0 € | 0 € | - | 9683 € | - | - | 44 786 € | 0 € | 44 786 € | - | 0 € | 44 786 € |
| 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 | 46 469 € | 0 € | 74 825 € | 0 € | 121 294 € | 0 € | 0 € | 332 123 € | 332 123 € | 453 417 € | - | 259 296 € | 0 € | 0 € | 194 121 € | 453 417 € | 453 417 € |
| 2023 | 3442 € | 0 € | 82 414 € | 0 € | 85 856 € | 0 € | 0 € | 345 063 € | 345 063 € | 430 919 € | - | 268 305 € | 0 € | 0 € | 162 614 € | 430 919 € | 430 919 € |
| 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 | 19 480 € | 19.1% | 1740 € | 2710 € | 10% |
| 2023 | 24 080 € | 236.3% | 1530 € | 2150 € | 10% |
| 2022 | 7160 € | - | 1250 € | 1990 € | 1 |