| 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 | 390 941 € | - | - | - | - | - | - | 393 600 € | -2659 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2659 € | 1913 € | -4572 € | - | 0 € | -4572 € |
| 2023 | 309 352 € | - | - | - | - | - | - | 269 782 € | 39 570 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 570 € | 8721 € | 30 849 € | - | 0 € | 30 849 € |
| 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 | 26 039 € | 0 € | 12 647 € | 0 € | 38 686 € | 0 € | 0 € | 24 519 € | 24 519 € | 63 205 € | - | 27 927 € | 0 € | 0 € | 35 278 € | 63 205 € | 63 205 € |
| 2023 | 24 640 € | 0 € | 26 017 € | 0 € | 50 657 € | 0 € | 0 € | 29 519 € | 29 519 € | 80 176 € | - | 11 207 € | 0 € | 0 € | 68 969 € | 80 176 € | 80 176 € |
| 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 | 730 € | 115.9% | 14 990 € | 33 540 € | 6+20% |
| 2023 | -4590 € | 35.8% | 6750 € | 15 930 € | 5+67% |
| 2022 | -3380 € | - | 4810 € | 10 680 € | 3 |