| 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 | 607 641 € | - | - | - | - | - | - | 551 026 € | 56 615 € | 2173 € | 27 267 € | 428 € | 1586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 017 € | 0 € | 26 017 € | - | 0 € | 26 017 € |
| 2023 | 526 162 € | - | - | - | - | - | - | 360 152 € | 166 010 € | 1781 € | 24 237 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 965 € | 0 € | 139 965 € | - | 0 € | 139 965 € |
| 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 | 22 522 € | 0 € | 39 683 € | 222 930 € | 285 135 € | 0 € | 0 € | 7353 € | 7353 € | 292 488 € | - | 21 668 € | 0 € | 0 € | 270 820 € | 292 488 € | 292 488 € |
| 2023 | 113 474 € | 0 € | 18 000 € | 132 848 € | 264 322 € | 0 € | 0 € | 9876 € | 9876 € | 274 198 € | - | 29 395 € | 0 € | 0 € | 244 803 € | 274 198 € | 274 198 € |
| 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 | -4680 € | 48.1% | 2580 € | 9000 € | 20% |
| 2023 | -9020 € | 159.7% | 1330 € | 7620 € | 20% |
| 2022 | 15 120 € | - | 410 € | 5240 € | 2 |