| 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 | 286 703 € | - | - | - | - | - | - | 276 678 € | 10 025 € | 0 € | 2993 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6781 € | 0 € | 6781 € | - | 0 € | 6781 € |
| 2023 | 276 702 € | - | - | - | - | - | - | 319 005 € | -42 303 € | 215 € | 2621 € | 0 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 584 € | 0 € | -45 584 € | - | 0 € | -45 584 € |
| 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 | 9974 € | 0 € | 9668 € | 2120 € | 21 762 € | 0 € | 0 € | 13 326 € | 13 326 € | 35 088 € | - | 34 295 € | 0 € | 0 € | 793 € | 35 088 € | 35 088 € |
| 2023 | 4858 € | 0 € | 3385 € | 15 622 € | 23 865 € | 0 € | 0 € | 16 216 € | 16 216 € | 40 081 € | - | 46 069 € | 0 € | 0 € | -5988 € | 40 081 € | 40 081 € |
| 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 | 60 550 € | 37.6% | 7120 € | 28 530 € | 12+20% |
| 2023 | 44 020 € | 9.6% | 4730 € | 22 970 € | 10-9% |
| 2022 | 40 150 € | - | 4770 € | 21 590 € | 11 |