| 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 | 478 354 € | - | - | - | - | - | - | 409 002 € | 69 352 € | 57 177 € | 5399 € | 0 € | 290 € | 0 € | 0 € | 24 € | - | 3 € | - | - | 6507 € | 2800 € | 3707 € | - | 2298 € | 1409 € |
| 2023 | 150 797 € | - | - | - | - | - | - | 136 489 € | 14 308 € | 2368 € | 1706 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 152 € | 250 € | 9902 € | - | 1000 € | 8902 € |
| 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 | 9248 € | 0 € | 14 743 € | 5022 € | 29 013 € | 0 € | 0 € | 3258 € | 3258 € | 32 271 € | - | 28 063 € | 0 € | 0 € | 4208 € | 32 271 € | 32 271 € |
| 2023 | 15 202 € | 0 € | 1517 € | 22 € | 16 741 € | 0 € | 0 € | 0 € | 0 € | 16 741 € | - | 5040 € | 0 € | 0 € | 11 701 € | 16 741 € | 16 741 € |
| 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 | 43 600 € | 135.9% | 4470 € | 8240 € | 3+50% |
| 2023 | 18 480 € | - | 1960 € | 3530 € | 2 |