| 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 | 410 299 € | - | - | - | - | - | - | 339 237 € | 71 062 € | 31 475 € | 26 188 € | 0 € | 1685 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 11 666 € | 0 € | 11 666 € | - | 0 € | 11 666 € |
| 2023 | 482 484 € | - | - | - | - | - | - | 446 636 € | 35 848 € | 72 338 € | 20 939 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 436 € | 0 € | -57 436 € | - | 0 € | -57 436 € |
| 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 | 4019 € | 0 € | 128 133 € | 53 226 € | 185 378 € | 0 € | 0 € | 3759 € | 3759 € | 189 137 € | - | 235 097 € | 0 € | 0 € | -45 960 € | 189 137 € | 189 137 € |
| 2023 | 3852 € | 0 € | 117 627 € | 63 229 € | 184 708 € | 0 € | 0 € | 5186 € | 5186 € | 189 894 € | - | 247 520 € | 0 € | 0 € | -57 626 € | 189 894 € | 189 894 € |
| 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 | 50 390 € | 12.3% | 4890 € | 8600 € | 30% |
| 2023 | 44 860 € | 4341.6% | 3360 € | 7460 € | 3+200% |
| 2022 | 1010 € | - | 170 € | 270 € | 1 |