| 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 | 501 445 € | - | - | - | - | - | - | 485 342 € | 16 103 € | 0 € | 3762 € | 423 € | 1999 € | 0 € | 0 € | 0 € | - | 738 € | - | - | 10 027 € | 0 € | 10 027 € | - | 0 € | 10 027 € |
| 2023 | 418 979 € | - | - | - | - | - | - | 429 818 € | -10 839 € | 0 € | 1115 € | 2220 € | 143 € | 0 € | 0 € | 0 € | - | 2065 € | - | - | -11 942 € | 0 € | -11 942 € | - | 0 € | -11 942 € |
| 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 | 17 836 € | 0 € | 41 652 € | 672 € | 60 160 € | 0 € | 0 € | 126 797 € | 126 797 € | 186 957 € | - | 43 606 € | 3750 € | 0 € | 139 601 € | 186 957 € | 186 957 € |
| 2023 | 13 505 € | 0 € | 14 689 € | 1486 € | 29 680 € | 0 € | 0 € | 152 585 € | 152 585 € | 182 265 € | - | 39 937 € | 9004 € | 0 € | 133 324 € | 182 265 € | 182 265 € |
| 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 | 2350 € | 2837.5% | 10 640 € | 10 520 € | 40% |
| 2023 | 80 € | 97.1% | 14 190 € | 9910 € | 40% |
| 2022 | 2740 € | - | 13 930 € | 9410 € | 4 |