| 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 | 584 982 € | - | - | - | - | - | - | 519 759 € | 65 223 € | 0 € | 16 644 € | 19 008 € | 1819 € | 0 € | 0 € | 0 € | - | 8363 € | - | - | 57 405 € | 454 € | 56 951 € | - | 0 € | 56 951 € |
| 2023 | 335 296 € | - | - | - | - | - | - | 232 188 € | 103 108 € | 0 € | 9266 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 811 € | 8 € | 93 803 € | - | 0 € | 93 803 € |
| 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 | 5002 € | 0 € | 53 665 € | 796 € | 59 463 € | 0 € | 0 € | 272 722 € | 272 722 € | 332 185 € | - | 81 509 € | 91 391 € | 0 € | 159 285 € | 332 185 € | 332 185 € |
| 2023 | 2584 € | 0 € | 5105 € | 23 913 € | 31 602 € | 0 € | 0 € | 85 429 € | 85 429 € | 117 031 € | - | 14 697 € | 0 € | 0 € | 102 334 € | 117 031 € | 117 031 € |
| 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 | -53 640 € | 101.0% | 7770 € | 13 050 € | 2+100% |
| 2023 | -26 680 € | 19157.1% | 2740 € | 4620 € | 1 |
| 2022 | 140 € | - | 0 € | 0 € | - |