| 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 | 377 576 € | - | - | - | - | - | - | 3257 € | 374 319 € | 0 € | 45 781 € | 31 € | 8044 € | 0 € | 0 € | 15 070 € | - | 3265 € | - | - | 332 330 € | 184 € | 332 146 € | - | 0 € | 332 146 € |
| 2023 | 388 285 € | - | - | - | - | - | - | 0 € | 388 285 € | 0 € | 20 950 € | 46 956 € | 1207 € | 0 € | 0 € | 6575 € | - | 622 € | - | - | 419 037 € | 0 € | 419 037 € | - | 0 € | 419 037 € |
| 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 | 54 € | 0 € | 230 899 € | 0 € | 230 953 € | 702 840 € | 0 € | 33 124 € | 735 964 € | 966 917 € | - | 180 061 € | 20 133 € | 0 € | 766 723 € | 966 917 € | 966 917 € |
| 2023 | 0 € | 0 € | 64 626 € | 0 € | 64 626 € | 561 666 € | 0 € | 740 € | 562 406 € | 627 032 € | - | 160 733 € | 31 722 € | 0 € | 434 577 € | 627 032 € | 627 032 € |
| 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 | 78 480 € | 20.9% | 2020 € | 3200 € | 10% |
| 2023 | 64 930 € | 7538.8% | 1910 € | 1870 € | 1 |
| 2022 | 850 € | - | 850 € | 0 € | - |