| 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 | 678 930 € | - | - | - | - | - | - | 629 118 € | 49 812 € | 31 171 € | 7286 € | 2726 € | 1013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 068 € | 1064 € | 12 004 € | - | 0 € | 12 004 € |
| 2023 | 316 859 € | - | - | - | - | - | - | 280 163 € | 36 696 € | 10 944 € | 5462 € | 0 € | 11 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8654 € | 4400 € | 4254 € | - | 0 € | 4254 € |
| 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 | 9589 € | 0 € | 13 573 € | 14 867 € | 38 029 € | 736 € | 0 € | 2286 € | 3022 € | 41 051 € | - | 26 247 € | 0 € | 0 € | 14 804 € | 41 051 € | 41 051 € |
| 2023 | 2000 € | 0 € | 5460 € | 20 346 € | 27 806 € | 0 € | 0 € | 3585 € | 3585 € | 31 391 € | - | 24 337 € | 0 € | 0 € | 7054 € | 31 391 € | 31 391 € |
| 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 | 31 770 € | 183.9% | 1410 € | 4740 € | 1-50% |
| 2023 | 11 190 € | 308.4% | 1510 € | 3590 € | 20% |
| 2022 | 2740 € | - | 1410 € | 1320 € | 2 |