| 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 | 488 568 € | 0 € | 0 € | 0 € | 433 680 € | 49 984 € | 1005 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3899 € | 0 € | 3899 € | - | 0 € | 3899 € |
| 2023 | 302 426 € | 0 € | 0 € | 0 € | 251 265 € | 46 331 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4830 € | 0 € | 4830 € | - | 0 € | 4830 € |
| 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 | 27 918 € | 0 € | 25 658 € | 0 € | 53 576 € | 0 € | 0 € | 7261 € | 7261 € | 60 837 € | - | 39 324 € | 0 € | 5483 € | 16 030 € | 60 837 € | 55 354 € |
| 2023 | 11 066 € | 0 € | 3474 € | 40 038 € | 54 578 € | 0 € | 0 € | 0 € | 0 € | 54 578 € | - | 34 140 € | 0 € | 8307 € | 12 131 € | 54 578 € | 46 271 € |
| 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 | 23 450 € | 36.3% | 7860 € | 16 580 € | 70% |
| 2023 | 36 830 € | 139.8% | 7420 € | 13 700 € | 7+75% |
| 2022 | 15 360 € | - | 1860 € | 4720 € | 4 |