| 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 | 690 600 € | - | - | - | - | - | - | 644 874 € | 45 726 € | 0 € | 2172 € | 0 € | 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 027 € | 0 € | 43 027 € | - | 23 797 € | 19 230 € |
| 2023 | 367 944 € | - | - | - | - | - | - | 357 451 € | 10 493 € | 0 € | 1393 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9100 € | 0 € | 9100 € | - | 0 € | 9100 € |
| 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 | 5919 € | 0 € | 1671 € | 0 € | 7590 € | 0 € | 0 € | 29 447 € | 29 447 € | 37 037 € | - | 15 006 € | 0 € | 0 € | 22 031 € | 37 037 € | 37 037 € |
| 2023 | 1413 € | 0 € | 11 292 € | 0 € | 12 705 € | 0 € | 0 € | 25 520 € | 25 520 € | 38 225 € | - | 26 453 € | 0 € | 0 € | 11 772 € | 38 225 € | 38 225 € |
| 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 | 34 440 € | 47.3% | 8620 € | 14 070 € | 20% |
| 2023 | 23 380 € | 3.1% | 5120 € | 8290 € | 20% |
| 2022 | 22 680 € | - | 3520 € | 5700 € | 2 |