| 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 | 642 601 € | - | - | - | - | - | - | 498 648 € | 143 953 € | 131 260 € | 5431 € | 7213 € | 5820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8655 € | 0 € | 8655 € | - | 0 € | 8655 € |
| 2023 | 475 091 € | - | - | - | - | - | - | 347 886 € | 127 205 € | 117 395 € | 4616 € | 5628 € | 4592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6230 € | 0 € | 6230 € | - | 0 € | 6230 € |
| 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 | 11 057 € | 0 € | 10 089 € | 11 213 € | 32 359 € | 0 € | 84 € | 7087 € | 7171 € | 39 530 € | - | 31 026 € | 37 500 € | 0 € | -28 996 € | 39 530 € | 39 530 € |
| 2023 | 9189 € | 0 € | 10 958 € | 9135 € | 29 282 € | 0 € | 158 € | 8321 € | 8479 € | 37 761 € | - | 51 290 € | 24 122 € | 0 € | -37 651 € | 37 761 € | 37 761 € |
| 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 | 44 750 € | 16.8% | 7000 € | 17 520 € | 9+13% |
| 2023 | 38 300 € | 64.5% | 5350 € | 14 610 € | 8+14% |
| 2022 | 23 280 € | - | 4940 € | 8560 € | 7 |