| 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 | 309 074 € | - | - | - | - | - | - | 297 097 € | 11 977 € | 14 180 € | 791 € | 2490 € | 18 € | 0 € | 0 € | 0 € | - | 8888 € | - | - | -9410 € | 0 € | -9410 € | - | 0 € | -9410 € |
| 2023 | 383 856 € | - | - | - | - | - | - | 308 696 € | 75 160 € | 30 843 € | 1155 € | 420 € | 347 € | 0 € | 0 € | 0 € | - | 7822 € | - | - | 35 413 € | 0 € | 35 413 € | - | 0 € | 35 413 € |
| 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 | 7596 € | 0 € | 21 665 € | 370 168 € | 399 429 € | 0 € | 0 € | 90 121 € | 90 121 € | 489 550 € | - | 18 229 € | 436 176 € | 0 € | 35 145 € | 489 550 € | 489 550 € |
| 2023 | 3530 € | 0 € | 10 486 € | 360 071 € | 374 087 € | 0 € | 0 € | 9887 € | 9887 € | 383 974 € | - | 15 843 € | 323 576 € | 0 € | 44 555 € | 383 974 € | 383 974 € |
| 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 | 60 530 € | 13.0% | 4510 € | 8610 € | 2-50% |
| 2023 | 53 560 € | 215.8% | 4910 € | 10 570 € | 4+33% |
| 2022 | 16 960 € | - | 3400 € | 7790 € | 3 |