| 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 | 436 353 € | - | - | - | - | - | - | 271 536 € | 164 817 € | 111 947 € | 11 946 € | 659 € | 0 € | 0 € | 0 € | 313 € | - | 1144 € | - | - | 40 752 € | 4099 € | 36 653 € | - | 16 390 € | 20 263 € |
| 2023 | 356 582 € | - | - | - | - | - | - | 215 575 € | 141 007 € | 102 792 € | 6933 € | 0 € | 0 € | 0 € | 0 € | 114 € | - | 1578 € | - | - | 29 818 € | 4274 € | 25 544 € | - | 17 095 € | 8449 € |
| 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 | 8743 € | 0 € | 8634 € | 369 € | 17 746 € | 0 € | 0 € | 17 249 € | 17 249 € | 34 995 € | - | 44 098 € | 0 € | 0 € | -9103 € | 34 995 € | 34 995 € |
| 2023 | 2646 € | 0 € | 1733 € | 369 € | 4748 € | 0 € | 0 € | 6178 € | 6178 € | 10 926 € | - | 40 292 € | 0 € | 0 € | -29 366 € | 10 926 € | 10 926 € |
| 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 | 8320 € | 19.2% | 1150 € | 2310 € | 20% |
| 2023 | 6980 € | 244.2% | 1410 € | 2700 € | 20% |
| 2022 | -4840 € | - | 1340 € | 2470 € | 2 |