| 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 | 641 441 € | 24 034 € | 0 € | 0 € | 456 476 € | 74 229 € | 15 524 € | - | - | - | - | - | 32 047 € | 0 € | 0 € | 604 € | - | 1059 € | - | - | 86 744 € | 10 000 € | 76 744 € | - | 0 € | 76 744 € |
| 2023 | 324 351 € | 1627 € | 0 € | 0 € | 236 463 € | 15 152 € | 2213 € | - | - | - | - | - | 7674 € | 0 € | 0 € | 111 € | - | 143 € | - | - | 64 444 € | 0 € | 64 444 € | - | 0 € | 64 444 € |
| 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 | 10 667 € | 0 € | 7867 € | 38 478 € | 57 012 € | 0 € | 0 € | 110 598 € | 110 598 € | 167 610 € | - | 21 476 € | 42 875 € | 0 € | 103 259 € | 167 610 € | 167 610 € |
| 2023 | 38 482 € | 0 € | 6498 € | 14 699 € | 59 679 € | 0 € | 0 € | 34 334 € | 34 334 € | 94 013 € | - | 27 498 € | 0 € | 0 € | 66 515 € | 94 013 € | 94 013 € |
| 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 | -8140 € | 3114.8% | 9040 € | 14 950 € | 4+100% |
| 2023 | 270 € | 78.0% | 1200 € | 4030 € | 2+100% |
| 2022 | 1230 € | - | 420 € | 680 € | 1 |