| 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 | 251 155 € | - | - | - | - | - | - | 24 350 € | 226 805 € | 1000 € | 5473 € | 0 € | 58 517 € | 0 € | 0 € | 1908 € | - | 0 € | - | - | 163 723 € | 0 € | 163 723 € | - | 0 € | 163 723 € |
| 2023 | 220 895 € | - | - | - | - | - | - | 6188 € | 214 707 € | 0 € | 3766 € | 6077 € | 36 663 € | 0 € | 0 € | 1728 € | - | 0 € | - | - | 182 083 € | 64 946 € | 117 137 € | - | 0 € | 117 137 € |
| 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 | 175 060 € | 1470 € | 157 620 € | 0 € | 334 150 € | 0 € | 270 € | 0 € | 270 € | 334 420 € | - | 50 760 € | 0 € | 0 € | 283 660 € | 334 420 € | 334 420 € |
| 2023 | 301 291 € | 1470 € | 56 767 € | 2500 € | 362 028 € | 0 € | 0 € | 0 € | 0 € | 362 028 € | - | 242 091 € | 0 € | 0 € | 119 937 € | 362 028 € | 362 028 € |
| 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 | 61 200 € | 43814.3% | 880 € | 1230 € | 1 |
| 2023 | -140 € | 87.0% | 540 € | 640 € | - |
| 2022 | -1080 € | - | 240 € | 280 € | - |