| 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 | 573 269 € | - | - | - | - | - | - | 537 980 € | 35 289 € | 0 € | 0 € | 1478 € | 2252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 515 € | 0 € | 34 515 € | - | 0 € | 34 515 € |
| 2023 | 347 419 € | - | - | - | - | - | - | 345 257 € | 2162 € | 0 € | 0 € | 33 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1917 € | 0 € | 1917 € | - | 0 € | 1917 € |
| 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 | 42 975 € | 0 € | 101 092 € | 0 € | 144 067 € | 0 € | 0 € | 4511 € | 4511 € | 148 578 € | - | 88 329 € | 0 € | 0 € | 60 249 € | 148 578 € | 148 578 € |
| 2023 | 9697 € | 0 € | 27 152 € | 3900 € | 40 749 € | 0 € | 0 € | 4052 € | 4052 € | 44 801 € | - | 19 167 € | 0 € | 0 € | 25 634 € | 44 801 € | 44 801 € |
| 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 | 4720 € | 10.5% | 1450 € | 5260 € | 3+50% |
| 2023 | 4270 € | 221.1% | 2000 € | 4230 € | 2+100% |
| 2022 | 1330 € | - | 1220 € | 2040 € | 1 |