| 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 | 569 640 € | - | - | - | - | - | - | 492 026 € | 77 614 € | 0 € | 1176 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 230 € | - | - | 75 960 € | 19 € | 75 941 € | - | 0 € | 75 941 € |
| 2023 | 398 835 € | - | - | - | - | - | - | 356 150 € | 42 685 € | 0 € | 689 € | 949 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 603 € | 0 € | 42 603 € | - | 0 € | 42 603 € |
| 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 | 4599 € | 0 € | 76 566 € | 19 385 € | 100 550 € | 799 € | 0 € | 96 186 € | 96 985 € | 197 535 € | - | 26 677 € | 22 891 € | 0 € | 147 967 € | 197 535 € | 197 535 € |
| 2023 | 51 176 € | 0 € | 22 796 € | 0 € | 73 972 € | 0 € | 0 € | 10 151 € | 10 151 € | 84 123 € | - | 12 097 € | 0 € | 0 € | 72 026 € | 84 123 € | 84 123 € |
| 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 | -24 300 € | 60.7% | 5680 € | 21 590 € | 7+17% |
| 2023 | -15 120 € | 126.3% | 3460 € | 19 270 € | 6+20% |
| 2022 | -6680 € | - | 2290 € | 13 290 € | 5 |