| 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 | 402 942 € | - | - | - | - | - | - | 316 264 € | 86 678 € | 0 € | 2446 € | 0 € | 3014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 218 € | 0 € | 81 218 € | - | 0 € | 81 218 € |
| 2023 | 387 451 € | - | - | - | - | - | - | 290 678 € | 96 773 € | 0 € | 3287 € | 0 € | 2728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 758 € | 0 € | 90 758 € | - | 0 € | 90 758 € |
| 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 | 6022 € | 0 € | 299 847 € | 2246 € | 308 115 € | 0 € | 0 € | 2243 € | 2243 € | 310 358 € | - | 133 834 € | 0 € | 0 € | 176 524 € | 310 358 € | 310 358 € |
| 2023 | 7 € | 0 € | 264 477 € | 2246 € | 266 730 € | 0 € | 0 € | 7199 € | 7199 € | 273 929 € | - | 178 623 € | 0 € | 0 € | 95 306 € | 273 929 € | 273 929 € |
| 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 | 43 730 € | 1360.2% | 21 990 € | 39 750 € | 15+50% |
| 2023 | -3470 € | 92.7% | 8920 € | 14 730 € | 10+25% |
| 2022 | -47 710 € | - | 5330 € | 8180 € | 8 |