| 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 | 842 684 € | - | - | - | - | - | - | 837 340 € | 5344 € | 272 € | 3865 € | 0 € | 1889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -682 € | 0 € | -682 € | - | 0 € | -682 € |
| 2023 | 752 247 € | - | - | - | - | - | - | 734 871 € | 17 376 € | 187 € | 1776 € | 0 € | 20 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4719 € | 0 € | -4719 € | - | 0 € | -4719 € |
| 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 | 7463 € | 0 € | 149 655 € | 5579 € | 162 697 € | 0 € | 0 € | 4131 € | 4131 € | 166 828 € | - | 158 125 € | 0 € | 0 € | 8703 € | 166 828 € | 166 828 € |
| 2023 | 12 906 € | 0 € | 82 779 € | 9114 € | 104 799 € | 0 € | 0 € | 32 € | 32 € | 104 831 € | - | 95 446 € | 0 € | 0 € | 9385 € | 104 831 € | 104 831 € |
| 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 | -32 650 € | 97.6% | 4900 € | 8170 € | 2+100% |
| 2023 | -16 520 € | 7082.6% | 3920 € | 6460 € | 1 |
| 2022 | -230 € | - | 0 € | 0 € | - |