| 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 | 552 004 € | - | - | - | - | - | - | 517 896 € | 34 108 € | 0 € | 4126 € | 0 € | 8309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 673 € | 0 € | 21 673 € | - | 0 € | 21 673 € |
| 2023 | 475 522 € | - | - | - | - | - | - | 412 069 € | 63 453 € | 0 € | 12 513 € | 181 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 757 € | 0 € | 50 757 € | - | 0 € | 50 757 € |
| 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 | 64 971 € | 0 € | 15 792 € | 47 593 € | 128 356 € | 25 000 € | 0 € | 1878 € | 26 878 € | 155 234 € | - | 5894 € | 0 € | 0 € | 149 340 € | 155 234 € | 155 234 € |
| 2023 | 56 206 € | 0 € | 26 797 € | 84 760 € | 167 763 € | 0 € | 0 € | 6178 € | 6178 € | 173 941 € | - | 13 275 € | 0 € | 0 € | 160 666 € | 173 941 € | 173 941 € |
| 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 | 43 090 € | 906.8% | 2940 € | 4760 € | 2+100% |
| 2023 | 4280 € | 64.1% | 1250 € | 2030 € | 10% |
| 2022 | 11 930 € | - | 660 € | 1070 € | 1 |