| 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 | 449 423 € | - | - | - | - | - | - | 15 995 € | 433 428 € | 215 670 € | 2892 € | 0 € | 169 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 208 € | 0 € | 45 208 € | - | 0 € | 45 208 € |
| 2023 | 375 726 € | - | - | - | - | - | - | 24 728 € | 350 998 € | 195 216 € | 98 978 € | 0 € | 56 104 € | 0 € | 0 € | 0 € | - | 283 € | - | - | 417 € | 0 € | 417 € | - | 0 € | 417 € |
| 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 | 10 501 € | 0 € | 178 837 € | 16 778 € | 206 116 € | 0 € | 0 € | 119 245 € | 119 245 € | 325 361 € | - | 30 153 € | 0 € | 0 € | 295 208 € | 325 361 € | 325 361 € |
| 2023 | 3485 € | 0 € | 95 507 € | 15 963 € | 114 955 € | 0 € | 0 € | 144 179 € | 144 179 € | 259 134 € | - | 9133 € | 0 € | 0 € | 250 001 € | 259 134 € | 259 134 € |
| 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 | 48 640 € | 126.8% | 7230 € | 22 900 € | 80% |
| 2023 | 21 450 € | 256.8% | 5050 € | 18 390 € | 8+60% |
| 2022 | -13 680 € | - | 1820 € | 8870 € | 5 |