| 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 | 689 002 € | - | - | - | - | - | - | 644 396 € | 44 606 € | 0 € | 37 024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7582 € | 0 € | 7582 € | - | 0 € | 7582 € |
| 2023 | 896 059 € | - | - | - | - | - | - | 878 890 € | 17 169 € | 0 € | 7842 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9327 € | 0 € | 9327 € | - | 0 € | 9327 € |
| 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 | 4776 € | 0 € | 12 535 € | 0 € | 17 311 € | 0 € | 0 € | 4708 € | 4708 € | 22 019 € | - | 13 266 € | 0 € | 0 € | 8753 € | 22 019 € | 22 019 € |
| 2023 | 583 € | 0 € | 0 € | 0 € | 583 € | 0 € | 0 € | 5400 € | 5400 € | 5983 € | - | 4812 € | 0 € | 0 € | 1171 € | 5983 € | 5983 € |
| 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 | 64 100 € | 555.4% | 8310 € | 13 810 € | 40% |
| 2023 | 9780 € | 24.9% | 7180 € | 11 950 € | 4 |
| 2022 | 7830 € | - | 690 € | 1260 € | - |