| 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 | 505 183 € | - | - | - | - | - | - | 460 711 € | 44 472 € | 0 € | 2197 € | 983 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 43 208 € | 0 € | 43 208 € | - | 0 € | 43 208 € |
| 2023 | 520 878 € | - | - | - | - | - | - | 472 120 € | 48 758 € | 0 € | 3189 € | 388 € | 0 € | 0 € | 0 € | 0 € | - | 1352 € | - | - | 44 605 € | 146 € | 44 459 € | - | 0 € | 44 459 € |
| 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 | 86 869 € | 0 € | 28 299 € | 0 € | 115 168 € | 0 € | 0 € | 106 840 € | 106 840 € | 222 008 € | - | 10 956 € | 0 € | 0 € | 211 052 € | 222 008 € | 222 008 € |
| 2023 | 60 241 € | 0 € | 29 019 € | 0 € | 89 260 € | 0 € | 0 € | 93 188 € | 93 188 € | 182 448 € | - | 14 604 € | 0 € | 0 € | 167 844 € | 182 448 € | 182 448 € |
| 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 | 6600 € | 171.1% | 90 € | 3030 € | 10% |
| 2023 | -9280 € | 289.0% | 0 € | 2650 € | 10% |
| 2022 | 4910 € | - | 0 € | 2450 € | 1 |