| 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 | 612 949 € | - | - | - | - | - | - | 598 389 € | 14 560 € | 0 € | 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 296 € | 1250 € | 13 046 € | - | 0 € | 13 046 € |
| 2023 | 381 218 € | - | - | - | - | - | - | 373 622 € | 7596 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7410 € | 205 € | 7205 € | - | 0 € | 7205 € |
| 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 | 0 € | 0 € | 66 909 € | 20 099 € | 87 008 € | 0 € | 0 € | 4771 € | 4771 € | 91 779 € | - | 52 762 € | 0 € | 0 € | 39 017 € | 91 779 € | 91 779 € |
| 2023 | 3820 € | 0 € | 14 067 € | 22 817 € | 40 704 € | 0 € | 0 € | 5646 € | 5646 € | 46 350 € | - | 15 379 € | 0 € | 0 € | 30 971 € | 46 350 € | 46 350 € |
| 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 | 11 990 € | 42.6% | 2730 € | 7600 € | 1-50% |
| 2023 | 8410 € | 800.8% | 2170 € | 7340 € | 2+100% |
| 2022 | -1200 € | - | 2170 € | 6380 € | 1 |