| 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 | 238 991 € | - | - | - | - | - | - | 197 288 € | 41 703 € | 13 976 € | 3985 € | 0 € | 115 € | 0 € | 0 € | 18 € | - | 0 € | - | - | 23 645 € | 0 € | 23 645 € | - | 0 € | 23 645 € |
| 2023 | 213 178 € | - | - | - | - | - | - | 218 577 € | -5399 € | 3732 € | 1924 € | 0 € | 217 € | 0 € | 0 € | 0 € | - | 48 € | - | - | -11 320 € | 0 € | -11 320 € | - | 0 € | -11 320 € |
| 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 | 11 993 € | 0 € | 173 564 € | 71 971 € | 257 528 € | 2900 € | 0 € | 145 520 € | 148 420 € | 405 948 € | - | 65 456 € | 77 209 € | 0 € | 263 283 € | 405 948 € | 405 948 € |
| 2023 | 1093 € | 0 € | 153 058 € | 78 894 € | 233 045 € | 2900 € | 0 € | 152 993 € | 155 893 € | 388 938 € | - | 68 092 € | 81 208 € | 0 € | 239 638 € | 388 938 € | 388 938 € |
| 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 | -2590 € | 250.0% | 1270 € | 3900 € | 2+100% |
| 2023 | -740 € | 85.9% | 740 € | 3290 € | 10% |
| 2022 | -5240 € | - | 490 € | 2390 € | 1 |