| 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 | 476 924 € | - | - | - | - | - | - | 455 682 € | 21 242 € | 0 € | 998 € | 15 030 € | 8679 € | 0 € | 0 € | 0 € | - | 3008 € | - | - | 23 587 € | 0 € | 23 587 € | - | 0 € | 23 587 € |
| 2023 | 693 351 € | - | - | - | - | - | - | 610 080 € | 83 271 € | 0 € | 5923 € | 2019 € | 24 230 € | 0 € | 0 € | 0 € | - | 2334 € | - | - | 52 803 € | 15 € | 52 788 € | - | 0 € | 52 788 € |
| 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 | 4657 € | 0 € | 138 765 € | 19 456 € | 162 878 € | 0 € | 0 € | 43 955 € | 43 955 € | 206 833 € | - | 122 582 € | 35 242 € | 0 € | 49 009 € | 206 833 € | 206 833 € |
| 2023 | 2894 € | 0 € | 249 437 € | 0 € | 252 331 € | 0 € | 0 € | 19 781 € | 19 781 € | 272 112 € | - | 232 955 € | 13 735 € | 0 € | 25 422 € | 272 112 € | 272 112 € |
| 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 | -3840 € | 526.7% | 22 240 € | 39 990 € | 10-23% |
| 2023 | 900 € | 45.8% | 29 840 € | 51 700 € | 13+18% |
| 2022 | 1660 € | - | 13 320 € | 20 240 € | 11 |