| 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 | 743 458 € | - | - | - | - | - | - | 576 112 € | 167 346 € | 2121 € | 170 168 € | 0 € | 0 € | 0 € | 0 € | 91 € | - | 78 € | - | - | -4930 € | 359 € | -5289 € | - | 0 € | -5289 € |
| 2023 | 890 331 € | - | - | - | - | - | - | 748 225 € | 142 106 € | 504 € | 150 407 € | 0 € | 13 509 € | 0 € | 0 € | 0 € | - | 191 € | - | - | -22 505 € | 674 € | -23 179 € | - | 0 € | -23 179 € |
| 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 | 10 927 € | 0 € | 128 405 € | 53 833 € | 193 165 € | 0 € | 0 € | 8681 € | 8681 € | 201 846 € | - | 131 983 € | 0 € | 0 € | 69 863 € | 201 846 € | 201 846 € |
| 2023 | 27 478 € | 0 € | 102 444 € | 34 753 € | 164 675 € | 0 € | 0 € | 10 998 € | 10 998 € | 175 673 € | - | 100 521 € | 0 € | 0 € | 75 152 € | 175 673 € | 175 673 € |
| 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 | 9780 € | 52.0% | 1830 € | 7470 € | 10% |
| 2023 | 20 370 € | 4868.3% | 5430 € | 5750 € | 10% |
| 2022 | 410 € | - | 0 € | 0 € | 1 |