| 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 | 414 010 € | - | - | - | - | - | - | 381 678 € | 32 332 € | 4087 € | 23 849 € | 0 € | 3538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 858 € | 0 € | 858 € | - | 0 € | 858 € |
| 2023 | 458 308 € | - | - | - | - | - | - | 391 295 € | 67 013 € | 1850 € | 40 306 € | 0 € | 1674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 183 € | 0 € | 23 183 € | - | 0 € | 23 183 € |
| 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 | 6589 € | 0 € | 217 044 € | 47 563 € | 271 196 € | 0 € | 1113 € | 4092 € | 5205 € | 276 401 € | - | 95 707 € | 16 346 € | 0 € | 164 348 € | 276 401 € | 276 401 € |
| 2023 | 3717 € | 0 € | 193 146 € | 48 227 € | 245 090 € | 0 € | 645 € | 10 984 € | 11 629 € | 256 719 € | - | 92 939 € | 290 € | 0 € | 163 490 € | 256 719 € | 256 719 € |
| 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 | 6560 € | 208.6% | 9240 € | 24 670 € | 9+29% |
| 2023 | -6040 € | 123.8% | 2770 € | 12 260 € | 7+17% |
| 2022 | 25 350 € | - | 5070 € | 17 550 € | 6 |