| 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 | 427 961 € | - | - | - | - | - | - | 342 161 € | 85 800 € | 23 155 € | 24 877 € | 365 € | 3763 € | 0 € | 0 € | 0 € | - | 1540 € | - | - | 32 830 € | 0 € | 32 830 € | - | 0 € | 32 830 € |
| 2023 | 431 548 € | - | - | - | - | - | - | 344 669 € | 86 879 € | 16 402 € | 29 376 € | 780 € | 5572 € | 0 € | 0 € | 0 € | - | 1701 € | - | - | 34 608 € | 0 € | 34 608 € | - | 0 € | 34 608 € |
| 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 | 64 916 € | 0 € | 9060 € | 77 673 € | 151 649 € | 0 € | 0 € | 108 670 € | 108 670 € | 260 319 € | - | 68 424 € | 11 900 € | 0 € | 179 995 € | 260 319 € | 260 319 € |
| 2023 | 88 243 € | 0 € | 13 352 € | 76 712 € | 178 307 € | 0 € | 0 € | 57 218 € | 57 218 € | 235 525 € | - | 72 733 € | 15 627 € | 0 € | 147 165 € | 235 525 € | 235 525 € |
| 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 | -6550 € | 59.7% | 6850 € | 12 970 € | 6-14% |
| 2023 | -16 250 € | 2238.2% | 7880 € | 15 930 € | 7+17% |
| 2022 | 760 € | - | 6620 € | 15 950 € | 6 |