| 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 | 270 005 € | - | - | - | - | - | - | 164 307 € | 105 698 € | 35 030 € | 39 565 € | 0 € | 2390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 713 € | 0 € | 28 713 € | - | 0 € | 28 713 € |
| 2023 | 268 190 € | - | - | - | - | - | - | 213 900 € | 54 290 € | 48 415 € | 34 307 € | 0 € | 0 € | 0 € | 0 € | 1343 € | - | 767 € | - | - | -27 856 € | 0 € | -27 856 € | - | 0 € | -27 856 € |
| 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 | 38 € | 0 € | 26 746 € | 611 € | 27 395 € | 0 € | 0 € | 6770 € | 6770 € | 34 165 € | - | 31 908 € | 0 € | 0 € | 2257 € | 34 165 € | 34 165 € |
| 2023 | 3339 € | 0 € | 9422 € | 7547 € | 20 308 € | 3000 € | 0 € | 4037 € | 7037 € | 27 345 € | - | 53 801 € | 0 € | 0 € | -26 456 € | 27 345 € | 27 345 € |
| 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 | 25 320 € | 72.4% | 11 600 € | 20 550 € | 5-55% |
| 2023 | 14 690 € | - | 7810 € | 14 710 € | 11 |