| 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 | 354 497 € | - | - | - | - | - | - | 337 963 € | 16 534 € | 0 € | 20 677 € | 0 € | 2253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6396 € | 0 € | -6396 € | - | 0 € | -6396 € |
| 2023 | 294 243 € | - | - | - | - | - | - | 311 386 € | -17 143 € | 0 € | 25 072 € | 565 € | 1185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 835 € | 0 € | -42 835 € | - | 0 € | -42 835 € |
| 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 | 3370 € | 0 € | 2439 € | 942 € | 6751 € | 0 € | 0 € | 28 845 € | 28 845 € | 35 596 € | - | 62 490 € | 0 € | 0 € | -26 894 € | 35 596 € | 35 596 € |
| 2023 | 483 € | 0 € | 1577 € | 45 101 € | 47 161 € | 0 € | 0 € | 22 443 € | 22 443 € | 69 604 € | - | 90 102 € | 0 € | 0 € | -20 498 € | 69 604 € | 69 604 € |
| 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 | 63 000 € | 22.8% | 8370 € | 37 740 € | 13-19% |
| 2023 | 51 290 € | 3.8% | 7760 € | 30 170 € | 16+45% |
| 2022 | 49 400 € | - | 9600 € | 26 250 € | 11 |