| 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 | 275 743 € | - | - | - | - | - | - | 266 729 € | 9014 € | 0 € | 299 € | 46 882 € | 4310 € | 0 € | 0 € | 0 € | - | 20 848 € | - | - | 30 439 € | 0 € | 30 439 € | - | 0 € | 30 439 € |
| 2023 | 164 220 € | - | - | - | - | - | - | 181 249 € | -17 029 € | 0 € | 190 € | 93 396 € | 4206 € | 0 € | 0 € | 0 € | - | 24 618 € | - | - | 47 353 € | 0 € | 47 353 € | - | 0 € | 47 353 € |
| 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 | 295 € | 0 € | 28 € | 35 473 € | 35 796 € | 0 € | 0 € | 711 204 € | 711 204 € | 747 000 € | - | 354 820 € | 339 820 € | 0 € | 52 360 € | 747 000 € | 747 000 € |
| 2023 | 16 € | 0 € | 2726 € | 43 755 € | 46 497 € | 0 € | 0 € | 766 226 € | 766 226 € | 812 723 € | - | 278 111 € | 512 691 € | 0 € | 21 921 € | 812 723 € | 812 723 € |
| 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 | 20 610 € | 4693.0% | 2150 € | 3980 € | 3+50% |
| 2023 | 430 € | 66.7% | 280 € | 2130 € | 20% |
| 2022 | 1290 € | - | 120 € | 1400 € | 2 |