| 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 | 664 267 € | - | - | - | - | - | - | 661 127 € | 3140 € | 9830 € | 1172 € | 0 € | 32 € | 0 € | 0 € | 34 980 € | - | 0 € | - | - | 27 086 € | 0 € | 27 086 € | - | 0 € | 27 086 € |
| 2023 | 565 862 € | - | - | - | - | - | - | 565 872 € | -10 € | 6088 € | 1287 € | 0 € | 0 € | 0 € | 0 € | 16 514 € | - | 80 € | - | - | 9049 € | 0 € | 9049 € | - | 0 € | 9049 € |
| 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 | 51 230 € | 0 € | 1620 € | 73 081 € | 125 931 € | 0 € | 0 € | 1911 € | 1911 € | 127 842 € | - | 1822 € | 114 000 € | 0 € | 12 020 € | 127 842 € | 127 842 € |
| 2023 | 9422 € | 0 € | 21 412 € | 86 866 € | 117 700 € | 0 € | 0 € | 1644 € | 1644 € | 119 344 € | - | 910 € | 133 500 € | 0 € | -15 066 € | 119 344 € | 119 344 € |
| 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 | 6320 € | 37.5% | 10 € | 2930 € | 20% |
| 2023 | 10 110 € | 200.0% | 0 € | 2320 € | 20% |
| 2022 | 3370 € | - | 0 € | 2240 € | 2 |