| 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 | 332 231 € | - | - | - | - | - | - | 372 593 € | -40 362 € | 1428 € | 2859 € | 14 € | 1158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 793 € | 0 € | -45 793 € | - | 0 € | -45 793 € |
| 2023 | 310 548 € | - | - | - | - | - | - | 325 821 € | -15 273 € | 4328 € | 3118 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 872 € | 0 € | -22 872 € | - | 0 € | -22 872 € |
| 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 | 1455 € | 0 € | 499 040 € | 45 536 € | 546 031 € | 0 € | 0 € | 2184 € | 2184 € | 548 215 € | - | 591 633 € | 443 134 € | 0 € | -486 552 € | 548 215 € | 548 215 € |
| 2023 | 1273 € | 0 € | 441 609 € | 71 164 € | 514 046 € | 0 € | 0 € | 3061 € | 3061 € | 517 107 € | - | 520 833 € | 437 033 € | 0 € | -440 759 € | 517 107 € | 517 107 € |
| 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 | 6050 € | 144.0% | 600 € | 2830 € | 10% |
| 2023 | 2480 € | 45.3% | 330 € | 2610 € | 10% |
| 2022 | 4530 € | - | 570 € | 4290 € | 1 |