| 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 | 332 219 € | - | - | - | - | - | - | 363 046 € | -30 827 € | 0 € | 12 267 € | 4 € | 419 € | 0 € | 0 € | 3430 € | - | 0 € | - | - | -40 079 € | 0 € | -40 079 € | - | 0 € | -40 079 € |
| 2023 | 667 501 € | - | - | - | - | - | - | 656 252 € | 11 249 € | 0 € | 12 642 € | 74 658 € | 1405 € | 0 € | 0 € | 711 € | - | 0 € | - | - | 72 571 € | 0 € | 72 571 € | - | 0 € | 72 571 € |
| 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 | 137 349 € | 0 € | 79 742 € | 0 € | 217 091 € | 15 000 € | 0 € | 97 640 € | 112 640 € | 329 731 € | - | 14 713 € | 0 € | 0 € | 315 018 € | 329 731 € | 329 731 € |
| 2023 | 124 154 € | 0 € | 95 640 € | 0 € | 219 794 € | 0 € | 0 € | 173 451 € | 173 451 € | 393 245 € | - | 38 148 € | 0 € | 0 € | 355 097 € | 393 245 € | 393 245 € |
| 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 | -32 610 € | 401.9% | 1760 € | 2940 € | 1-50% |
| 2023 | 10 800 € | 111.8% | 1590 € | 4400 € | 2+100% |
| 2022 | -91 140 € | - | 40 € | 2320 € | 1 |