| 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 | 580 810 € | - | - | - | - | - | - | 574 226 € | 6584 € | 0 € | 4117 € | 100 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2172 € | 0 € | 2172 € | - | 0 € | 2172 € |
| 2023 | 253 032 € | - | - | - | - | - | - | 246 106 € | 6926 € | 0 € | 2500 € | 1000 € | 1105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4321 € | 0 € | 4321 € | - | 0 € | 4321 € |
| 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 | 6352 € | 0 € | 8976 € | 11 296 € | 26 624 € | 0 € | 0 € | 20 572 € | 20 572 € | 47 196 € | - | 21 498 € | 12 926 € | 0 € | 12 772 € | 47 196 € | 47 196 € |
| 2023 | 8329 € | 0 € | 1082 € | 4162 € | 13 573 € | 0 € | 0 € | 13 388 € | 13 388 € | 26 961 € | - | 6983 € | 9378 € | 0 € | 10 600 € | 26 961 € | 26 961 € |
| 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 | 34 520 € | 105.7% | 5620 € | 12 670 € | 3+50% |
| 2023 | 16 780 € | 38.2% | 2540 € | 8740 € | 20% |
| 2022 | 12 140 € | - | 1180 € | 5920 € | 2 |