| 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 | 769 612 € | - | - | - | - | - | - | 606 491 € | 163 121 € | 0 € | 2179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 451 € | - | - | 160 491 € | 0 € | 160 491 € | - | 0 € | 160 491 € |
| 2023 | 549 492 € | - | - | - | - | - | - | 442 161 € | 107 331 € | 0 € | 3781 € | 2218 € | 0 € | 0 € | 0 € | 0 € | - | 451 € | - | - | 105 317 € | 0 € | 105 317 € | - | 0 € | 105 317 € |
| 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 | 29 978 € | 0 € | 249 306 € | 379 729 € | 659 013 € | 42 500 € | 0 € | 155 201 € | 197 701 € | 856 714 € | - | 250 098 € | 0 € | 920 € | 605 696 € | 856 714 € | 855 794 € |
| 2023 | 22 576 € | 0 € | 146 954 € | 171 611 € | 341 141 € | 42 500 € | 0 € | 186 250 € | 228 750 € | 569 891 € | - | 123 766 € | 0 € | 920 € | 445 205 € | 569 891 € | 568 971 € |
| 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 | 9650 € | 281.7% | 20 140 € | 3090 € | 30% |
| 2023 | -5310 € | 117.3% | 1910 € | 3110 € | 30% |
| 2022 | 30 750 € | - | 20 630 € | 3560 € | 3 |