| 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 | 378 780 € | - | - | - | - | - | - | 329 664 € | 49 116 € | 0 € | 5302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 814 € | 0 € | 43 814 € | - | 0 € | 43 814 € |
| 2023 | 453 827 € | - | - | - | - | - | - | 377 263 € | 76 564 € | 0 € | 5316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 248 € | 0 € | 71 248 € | - | 0 € | 71 248 € |
| 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 | 62 213 € | 0 € | 11 417 € | 99 069 € | 172 699 € | 0 € | 0 € | 339 € | 339 € | 173 038 € | - | 6904 € | 0 € | 0 € | 166 134 € | 173 038 € | 173 038 € |
| 2023 | 26 252 € | 0 € | 7277 € | 98 775 € | 132 304 € | 0 € | 0 € | 2024 € | 2024 € | 134 328 € | - | 8008 € | 4000 € | 0 € | 122 320 € | 134 328 € | 134 328 € |
| 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 | 26 960 € | 21.5% | 950 € | 7240 € | 20% |
| 2023 | 34 340 € | 1361.3% | 400 € | 6080 € | 20% |
| 2022 | 2350 € | - | 70 € | 3820 € | 2 |