| 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 | 275 759 € | - | - | - | - | - | - | 270 562 € | 5197 € | 0 € | 5627 € | 82 € | 1135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1483 € | 0 € | -1483 € | - | 0 € | -1483 € |
| 2023 | 204 818 € | - | - | - | - | - | - | 194 332 € | 10 486 € | 0 € | 7558 € | 2467 € | 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4916 € | 97 € | 4819 € | - | 0 € | 4819 € |
| 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 | 2924 € | 0 € | 2641 € | 21 544 € | 27 109 € | 0 € | 0 € | 25 423 € | 25 423 € | 52 532 € | - | 17 310 € | 12 121 € | 0 € | 23 101 € | 52 532 € | 52 532 € |
| 2023 | 9775 € | 0 € | 5073 € | 17 117 € | 31 965 € | 0 € | 0 € | 33 943 € | 33 943 € | 65 908 € | - | 31 401 € | 9923 € | 0 € | 24 584 € | 65 908 € | 65 908 € |
| 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 | 74 840 € | 24.2% | 15 170 € | 29 570 € | 50% |
| 2023 | 60 250 € | 353.3% | 12 140 € | 27 010 € | 5+150% |
| 2022 | 13 290 € | - | 2810 € | 4650 € | 2 |