| 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 | 550 384 € | - | - | - | - | - | - | 529 985 € | 20 399 € | 6563 € | 14 809 € | 850 € | 2551 € | 0 € | 0 € | 4 € | - | 3090 € | - | - | -5760 € | 0 € | -5760 € | - | 0 € | -5760 € |
| 2023 | 507 227 € | - | - | - | - | - | - | 445 858 € | 61 369 € | 22 633 € | 20 892 € | 1741 € | 7305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 280 € | 10 € | 12 270 € | - | 0 € | 12 270 € |
| 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 | 23 847 € | 0 € | 25 210 € | 2009 € | 51 066 € | 0 € | 0 € | 112 270 € | 112 270 € | 163 336 € | - | 38 051 € | 25 377 € | 0 € | 99 908 € | 163 336 € | 163 336 € |
| 2023 | 18 050 € | 0 € | 20 922 € | 14 540 € | 53 512 € | 0 € | 0 € | 106 492 € | 106 492 € | 160 004 € | - | 54 336 € | 0 € | 0 € | 105 668 € | 160 004 € | 160 004 € |
| 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 | 28 460 € | 395.8% | 10 400 € | 20 750 € | 6+20% |
| 2023 | 5740 € | 594.8% | 5430 € | 14 300 € | 5+67% |
| 2022 | -1160 € | - | 2210 € | 3850 € | 3 |