| 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 | 336 062 € | - | - | - | - | - | - | 337 686 € | -1624 € | 0 € | 4880 € | 0 € | 7087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 591 € | 0 € | -13 591 € | - | 0 € | -13 591 € |
| 2023 | 471 935 € | - | - | - | - | - | - | 461 157 € | 10 778 € | 0 € | 4540 € | 0 € | 8940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2702 € | 0 € | -2702 € | - | 0 € | -2702 € |
| 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 | 1362 € | 0 € | 6744 € | 0 € | 8106 € | 0 € | 0 € | 9984 € | 9984 € | 18 090 € | - | 11 013 € | 22 000 € | 0 € | -14 923 € | 18 090 € | 18 090 € |
| 2023 | 4100 € | 0 € | 22 497 € | 0 € | 26 597 € | 0 € | 0 € | 5466 € | 5466 € | 32 063 € | - | 18 395 € | 0 € | 0 € | 13 668 € | 32 063 € | 32 063 € |
| 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 | 34 740 € | 3.4% | 5920 € | 14 010 € | 50% |
| 2023 | 33 610 € | 9.3% | 5690 € | 13 700 € | 5-17% |
| 2022 | 37 060 € | - | 4700 € | 13 390 € | 6 |