| 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 | 777 763 € | - | - | - | - | - | - | 710 834 € | 66 929 € | 0 € | 0 € | 502 € | 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 789 € | 0 € | 66 789 € | - | 0 € | 66 789 € |
| 2023 | 731 872 € | - | - | - | - | - | - | 705 358 € | 26 514 € | 0 € | 0 € | 0 € | 2414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 100 € | 0 € | 24 100 € | - | 0 € | 24 100 € |
| 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 | 3626 € | 0 € | 107 647 € | 24 803 € | 136 076 € | 0 € | 0 € | 0 € | 0 € | 136 076 € | - | 42 387 € | 0 € | 0 € | 93 689 € | 136 076 € | 136 076 € |
| 2023 | 4826 € | 0 € | 120 331 € | 2000 € | 127 157 € | 0 € | 0 € | 0 € | 0 € | 127 157 € | - | 100 257 € | 0 € | 0 € | 26 900 € | 127 157 € | 127 157 € |
| 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 | 4710 € | 2240.9% | 1510 € | 2460 € | 1 |
| 2023 | -220 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |