| 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 | 380 542 € | - | - | - | - | - | - | 287 184 € | 93 358 € | 0 € | 65 248 € | 913 € | 957 € | 0 € | 0 € | 0 € | - | 592 € | - | - | 27 474 € | 0 € | 27 474 € | - | 0 € | 27 474 € |
| 2023 | 487 408 € | - | - | - | - | - | - | 378 400 € | 109 008 € | 0 € | 98 734 € | 1432 € | 1603 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 9944 € | 0 € | 9944 € | - | 0 € | 9944 € |
| 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 | 33 823 € | 0 € | 25 376 € | 31 838 € | 91 037 € | 0 € | 0 € | 14 603 € | 14 603 € | 105 640 € | - | 64 113 € | 11 207 € | 0 € | 30 320 € | 105 640 € | 105 640 € |
| 2023 | 38 097 € | 0 € | 38 669 € | 20 810 € | 97 576 € | 0 € | 0 € | 5569 € | 5569 € | 103 145 € | - | 60 881 € | 0 € | 0 € | 42 264 € | 103 145 € | 103 145 € |
| 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 | 6880 € | 71.9% | 6890 € | 14 130 € | 3-40% |
| 2023 | 24 510 € | 413.0% | 7940 € | 21 260 € | 5+25% |
| 2022 | -7830 € | - | 7780 € | 18 810 € | 4 |