| 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 | 859 227 € | - | - | - | - | - | - | 807 250 € | 51 977 € | 35 717 € | 11 000 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5088 € | 0 € | 5088 € | - | 0 € | 5088 € |
| 2023 | 733 677 € | - | - | - | - | - | - | 691 677 € | 42 000 € | 25 441 € | 18 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2161 € | 0 € | -2161 € | - | 0 € | -2161 € |
| 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 | 1531 € | 0 € | 1423 € | 0 € | 2954 € | 0 € | 0 € | 0 € | 0 € | 2954 € | - | 5169 € | 0 € | 0 € | -2215 € | 2954 € | 2954 € |
| 2023 | 875 € | 0 € | 1230 € | 0 € | 2105 € | 0 € | 0 € | 0 € | 0 € | 2105 € | - | 9408 € | 0 € | 0 € | -7303 € | 2105 € | 2105 € |
| 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 | 36 510 € | 11.7% | 5640 € | 10 570 € | 40% |
| 2023 | 41 330 € | 15.2% | 7150 € | 10 670 € | 40% |
| 2022 | 35 870 € | - | 5570 € | 7980 € | 4 |