| 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 | 812 616 € | - | - | - | - | - | - | 778 523 € | 34 093 € | 1038 € | 5655 € | 88 € | 34 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6664 € | 0 € | -6664 € | - | 0 € | -6664 € |
| 2023 | 653 466 € | - | - | - | - | - | - | 619 882 € | 33 584 € | 0 € | 4218 € | 1129 € | 12 535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 960 € | 0 € | 17 960 € | - | 0 € | 17 960 € |
| 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 | 30 686 € | 0 € | 115 107 € | 0 € | 145 793 € | 0 € | 0 € | 16 382 € | 16 382 € | 162 175 € | - | 131 800 € | 0 € | 0 € | 30 375 € | 162 175 € | 162 175 € |
| 2023 | 39 043 € | 0 € | 102 851 € | 0 € | 141 894 € | 0 € | 0 € | 0 € | 0 € | 141 894 € | - | 104 855 € | 0 € | 0 € | 37 039 € | 141 894 € | 141 894 € |
| 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 | 8160 € | 3.3% | 2800 € | 5320 € | 10% |
| 2023 | 7900 € | 318.0% | 2530 € | 4840 € | 10% |
| 2022 | 1890 € | - | 670 € | 1190 € | 1 |