| 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 | 300 755 € | 0 € | 0 € | 0 € | 296 435 € | 50 367 € | 0 € | - | - | - | - | - | 17 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 167 € | 0 € | -63 167 € | - | 0 € | -63 167 € |
| 2023 | 357 718 € | 0 € | 0 € | 0 € | 360 683 € | 32 184 € | 0 € | - | - | - | - | - | 18 891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 040 € | 0 € | -54 040 € | - | 0 € | -54 040 € |
| 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 | 756 € | 0 € | 766 € | 7881 € | 9403 € | 0 € | 0 € | 27 990 € | 27 990 € | 37 393 € | - | 38 557 € | 0 € | 0 € | -1164 € | 37 393 € | 37 393 € |
| 2023 | 4443 € | 0 € | 1021 € | 30 231 € | 35 695 € | 0 € | 0 € | 48 943 € | 48 943 € | 84 638 € | - | 22 635 € | 0 € | 0 € | 62 003 € | 84 638 € | 84 638 € |
| 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 | 24 250 € | 118.3% | 5050 € | 12 810 € | 50% |
| 2023 | 11 110 € | 1.9% | 4020 € | 11 650 € | 5+25% |
| 2022 | 11 330 € | - | 3440 € | 7880 € | 4 |