| 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 | 882 517 € | - | - | - | - | - | - | 854 263 € | 28 254 € | 0 € | 878 € | 15 869 € | 4026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 219 € | 0 € | 39 219 € | - | 0 € | 39 219 € |
| 2023 | 692 177 € | - | - | - | - | - | - | 713 742 € | -21 565 € | 0 € | 398 € | 25 528 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3494 € | 0 € | 3494 € | - | 0 € | 3494 € |
| 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 | 9761 € | 0 € | 67 985 € | 81 462 € | 159 208 € | 0 € | 0 € | 14 180 € | 14 180 € | 173 388 € | - | 101 313 € | 0 € | 0 € | 72 075 € | 173 388 € | 173 388 € |
| 2023 | 12 309 € | 0 € | 16 204 € | 29 682 € | 58 195 € | 0 € | 0 € | 1541 € | 1541 € | 59 736 € | - | 26 880 € | 0 € | 0 € | 32 856 € | 59 736 € | 59 736 € |
| 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 | 15 060 € | 40.2% | 2750 € | 7230 € | 2+100% |
| 2023 | 10 740 € | 160.7% | 920 € | 4560 € | 10% |
| 2022 | 4120 € | - | 310 € | 510 € | 1 |