| 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 | 261 429 € | - | - | - | - | - | - | 240 678 € | 20 751 € | 982 € | 14 961 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 2246 € | - | - | 2411 € | 0 € | 2411 € | - | 0 € | 2411 € |
| 2023 | 259 946 € | - | - | - | - | - | - | 247 936 € | 12 010 € | 1121 € | 21 130 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 1927 € | - | - | -12 227 € | 0 € | -12 227 € | - | 0 € | -12 227 € |
| 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 | 436 € | 0 € | 31 695 € | 2706 € | 34 837 € | 0 € | 0 € | 21 867 € | 21 867 € | 56 704 € | - | 35 186 € | 0 € | 0 € | 21 518 € | 56 704 € | 56 704 € |
| 2023 | 575 € | 0 € | 36 383 € | 1294 € | 38 252 € | 0 € | 0 € | 27 328 € | 27 328 € | 65 580 € | - | 37 073 € | 9399 € | 0 € | 19 108 € | 65 580 € | 65 580 € |
| 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 | 51 940 € | 2848.1% | 9780 € | 19 050 € | 70% |
| 2023 | -1890 € | 86.5% | 7080 € | 17 290 € | 70% |
| 2022 | -13 980 € | - | 6790 € | 18 190 € | 7 |