| 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 | 473 614 € | - | - | - | - | - | - | 431 859 € | 41 755 € | 38 732 € | 2785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8249 € | 158 € | -8407 € | - | 0 € | -8407 € |
| 2023 | 418 378 € | - | - | - | - | - | - | 386 012 € | 32 366 € | 33 389 € | 2782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 744 € | 650 € | -19 394 € | - | 0 € | -19 394 € |
| 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 | 38 947 € | 0 € | 4510 € | 81 514 € | 124 971 € | 0 € | 0 € | 21 740 € | 21 740 € | 146 711 € | - | 7906 € | 29 980 € | 1048 € | 107 777 € | 146 711 € | 145 663 € |
| 2023 | 105 782 € | 0 € | 4348 € | 42 778 € | 152 908 € | 0 € | 0 € | 28 419 € | 28 419 € | 181 327 € | - | 7414 € | 56 680 € | 1048 € | 116 185 € | 181 327 € | 180 279 € |
| 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 | 2750 € | 759.4% | 1730 € | 3440 € | 1-50% |
| 2023 | 320 € | 96.6% | 1640 € | 2970 € | 20% |
| 2022 | 9460 € | - | 3190 € | 5640 € | 2 |