| 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 | 360 099 € | - | - | - | - | - | - | 296 882 € | 63 217 € | 0 € | 20 898 € | 4676 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 995 € | 0 € | 46 995 € | - | 0 € | 46 995 € |
| 2023 | 54 248 € | - | - | - | - | - | - | 34 161 € | 20 087 € | 0 € | 18 371 € | 263 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1979 € | 0 € | 1979 € | - | 0 € | 1979 € |
| 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 | 41 379 € | 0 € | 232 640 € | 0 € | 274 019 € | 0 € | 0 € | 0 € | 0 € | 274 019 € | - | 349 067 € | 0 € | 0 € | -75 048 € | 274 019 € | 274 019 € |
| 2023 | 8444 € | 0 € | 140 540 € | 27 768 € | 176 752 € | 0 € | 0 € | 0 € | 0 € | 176 752 € | - | 298 795 € | 0 € | 0 € | -122 043 € | 176 752 € | 176 752 € |
| 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 | 36 980 € | 71.3% | 4420 € | 8780 € | 40% |
| 2023 | 21 590 € | 109.0% | 3410 € | 7350 € | 4+33% |
| 2022 | 10 330 € | - | 2990 € | 5720 € | 3 |