| 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 | 246 028 € | - | - | - | - | - | - | 42 522 € | 203 506 € | 118 600 € | 61 560 € | 2051 € | 4743 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 20 663 € | 0 € | 20 663 € | - | 0 € | 20 663 € |
| 2023 | 344 979 € | - | - | - | - | - | - | 142 347 € | 202 632 € | 140 106 € | 44 965 € | 324 € | 5221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 664 € | 248 € | 12 416 € | - | 0 € | 12 416 € |
| 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 | 3817 € | 0 € | 131 398 € | 600 € | 135 815 € | 128 395 € | 696 116 € | 6790 € | 831 301 € | 967 116 € | - | 25 964 € | 112 311 € | 0 € | 828 841 € | 967 116 € | 967 116 € |
| 2023 | 29 790 € | 0 € | 53 586 € | 0 € | 83 376 € | 128 395 € | 691 768 € | 10 370 € | 830 533 € | 913 909 € | - | 27 967 € | 77 000 € | 0 € | 808 942 € | 913 909 € | 913 909 € |
| 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 | 8170 € | 23.4% | 2510 € | 3810 € | 3+200% |
| 2023 | 10 670 € | 109.6% | 1250 € | 5780 € | 1-50% |
| 2022 | 5090 € | - | 780 € | 2030 € | 2 |