| 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 | 280 336 € | - | - | - | - | - | - | 219 615 € | 60 721 € | 0 € | 5793 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 18 968 € | - | - | 35 959 € | 0 € | 35 959 € | - | 0 € | 35 959 € |
| 2023 | 300 405 € | - | - | - | - | - | - | 190 481 € | 109 924 € | 0 € | 3689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 638 € | - | - | 85 597 € | 0 € | 85 597 € | - | 0 € | 85 597 € |
| 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 | 8989 € | 0 € | 13 145 € | 15 971 € | 38 105 € | 0 € | 0 € | 382 149 € | 382 149 € | 420 254 € | - | 28 964 € | 249 936 € | 0 € | 141 354 € | 420 254 € | 420 254 € |
| 2023 | 12 453 € | 0 € | 8100 € | 16 292 € | 36 845 € | 0 € | 0 € | 332 249 € | 332 249 € | 369 094 € | - | 25 895 € | 237 804 € | 0 € | 105 395 € | 369 094 € | 369 094 € |
| 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 | 42 980 € | 15.8% | 3480 € | 13 080 € | 40% |
| 2023 | 37 130 € | 786.2% | 1960 € | 9440 € | 4+100% |
| 2022 | 4190 € | - | 700 € | 3000 € | 2 |