| 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 | 363 293 € | - | - | - | - | - | - | 332 711 € | 30 582 € | 0 € | 24 416 € | 0 € | 2095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4071 € | 0 € | 4071 € | - | 0 € | 4071 € |
| 2023 | 361 060 € | - | - | - | - | - | - | 286 914 € | 74 146 € | 0 € | 23 953 € | 8491 € | 4724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 960 € | 0 € | 53 960 € | - | 0 € | 53 960 € |
| 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 | 1638 € | 0 € | 82 390 € | 15 032 € | 99 060 € | 0 € | 0 € | 130 659 € | 130 659 € | 229 719 € | - | 46 162 € | 0 € | 0 € | 183 557 € | 229 719 € | 229 719 € |
| 2023 | 21 053 € | 0 € | 110 598 € | 4580 € | 136 231 € | 0 € | 0 € | 78 974 € | 78 974 € | 215 205 € | - | 35 719 € | 0 € | 0 € | 179 486 € | 215 205 € | 215 205 € |
| 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 | 5940 € | 57.9% | 3370 € | 13 180 € | 5-17% |
| 2023 | 14 100 € | 1496.0% | 3640 € | 12 790 € | 6+20% |
| 2022 | -1010 € | - | 3290 € | 11 940 € | 5 |