| 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 | 248 504 € | 0 € | 0 € | 0 € | 0 € | 39 374 € | 0 € | - | - | - | - | - | 222 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 814 € | 0 € | -13 814 € | - | 0 € | -13 814 € |
| 2023 | 211 415 € | 0 € | 0 € | 0 € | 0 € | 29 169 € | 0 € | - | - | - | - | - | 179 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2528 € | 0 € | 2528 € | - | 0 € | 2528 € |
| 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 | 1044 € | 0 € | 337 € | 42 613 € | 43 994 € | 0 € | 0 € | 32 588 € | 32 588 € | 76 582 € | - | 28 870 € | 44 185 € | 0 € | 3527 € | 76 582 € | 76 582 € |
| 2023 | 814 € | 0 € | 146 € | 35 165 € | 36 125 € | 0 € | 0 € | 0 € | 0 € | 36 125 € | - | 18 784 € | 0 € | 0 € | 17 341 € | 36 125 € | 36 125 € |
| 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 | 18 550 € | 21.8% | 2220 € | 10 030 € | 70% |
| 2023 | 15 230 € | 28.5% | 1810 € | 7960 € | 7+17% |
| 2022 | 11 850 € | - | 860 € | 6070 € | 6 |