| 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 | 197 749 € | - | - | - | - | - | - | 185 586 € | 12 163 € | 0 € | 22 474 € | 210 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 112 € | 0 € | -10 112 € | - | 0 € | -10 112 € |
| 2023 | 242 254 € | - | - | - | - | - | - | 225 095 € | 17 159 € | 0 € | 19 739 € | 345 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2273 € | 0 € | -2273 € | - | 0 € | -2273 € |
| 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 | 2464 € | 0 € | 17 455 € | 0 € | 19 919 € | 0 € | 0 € | 10 762 € | 10 762 € | 30 681 € | - | 30 649 € | 6804 € | 0 € | -6772 € | 30 681 € | 30 681 € |
| 2023 | 1228 € | 0 € | 11 481 € | 0 € | 12 709 € | 0 € | 0 € | 12 039 € | 12 039 € | 24 748 € | - | 18 994 € | 2414 € | 0 € | 3340 € | 24 748 € | 24 748 € |
| 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 | 28 550 € | 11.5% | 5700 € | 10 820 € | 30% |
| 2023 | 25 600 € | 49.4% | 4550 € | 9800 € | 3+50% |
| 2022 | 17 140 € | - | 2870 € | 6970 € | 2 |