| 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 | 558 291 € | - | - | - | - | - | - | 497 934 € | 60 357 € | 0 € | 1541 € | 3874 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 401 € | 0 € | 62 401 € | - | 0 € | 62 401 € |
| 2023 | 68 829 € | - | - | - | - | - | - | 67 992 € | 837 € | 0 € | 1632 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 717 € | - | - | -1517 € | 0 € | -1517 € | - | 0 € | -1517 € |
| 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 | 17 180 € | 0 € | 26 631 € | 0 € | 43 811 € | 0 € | 0 € | 59 814 € | 59 814 € | 103 625 € | - | 31 646 € | 0 € | 0 € | 71 979 € | 103 625 € | 103 625 € |
| 2023 | 2112 € | 0 € | 1802 € | 0 € | 3914 € | 0 € | 0 € | 98 378 € | 98 378 € | 102 292 € | - | 13 168 € | 0 € | 0 € | 89 124 € | 102 292 € | 102 292 € |
| 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 | 35 770 € | 37.2% | 1690 € | 2800 € | 30% |
| 2023 | 26 070 € | 45.5% | 1360 € | 1790 € | 3-25% |
| 2022 | 47 840 € | - | 10 830 € | 18 040 € | 4 |