| 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 | 370 261 € | - | - | - | - | - | - | 347 366 € | 22 895 € | 5685 € | 11 242 € | 0 € | 2561 € | 0 € | 0 € | 0 € | - | 900 € | - | - | 2507 € | 0 € | 2507 € | - | 0 € | 2507 € |
| 2023 | 257 267 € | - | - | - | - | - | - | 235 256 € | 22 011 € | 6939 € | 8224 € | 118 € | 1395 € | 0 € | 0 € | 227 € | - | 1980 € | - | - | 3818 € | 0 € | 3818 € | - | 0 € | 3818 € |
| 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 | 5884 € | 0 € | 33 421 € | 20 310 € | 59 615 € | 0 € | 0 € | 116 533 € | 116 533 € | 176 148 € | - | 24 503 € | 88 600 € | 0 € | 63 045 € | 176 148 € | 176 148 € |
| 2023 | 4128 € | 0 € | 39 115 € | 24 765 € | 68 008 € | 0 € | 0 € | 131 548 € | 131 548 € | 199 556 € | - | 28 385 € | 110 633 € | 0 € | 60 538 € | 199 556 € | 199 556 € |
| 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 | 53 040 € | 95.6% | 5200 € | 18 880 € | 7+17% |
| 2023 | 27 120 € | 49.8% | 3170 € | 13 950 € | 60% |
| 2022 | 18 110 € | - | 2990 € | 9670 € | 6 |