| 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 | 444 567 € | - | - | - | - | - | - | 359 197 € | 85 370 € | 4078 € | 48 203 € | 2366 € | 34 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1120 € | 0 € | 1120 € | - | 0 € | 1120 € |
| 2023 | 480 737 € | - | - | - | - | - | - | 368 457 € | 112 280 € | 5158 € | 64 785 € | 0 € | 33 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8715 € | 0 € | 8715 € | - | 0 € | 8715 € |
| 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 | 4395 € | 0 € | 56 969 € | 0 € | 61 364 € | 0 € | 0 € | 34 406 € | 34 406 € | 95 770 € | - | 40 475 € | 0 € | 0 € | 55 295 € | 95 770 € | 95 770 € |
| 2023 | 22 626 € | 0 € | 35 317 € | 0 € | 57 943 € | 0 € | 0 € | 8016 € | 8016 € | 65 959 € | - | 5171 € | 6613 € | 0 € | 54 175 € | 65 959 € | 65 959 € |
| 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 | 3830 € | 29.0% | 1550 € | 6700 € | 20% |
| 2023 | 2970 € | 2080.0% | 2740 € | 5570 € | 2+100% |
| 2022 | -150 € | - | 270 € | 2710 € | 1 |