| 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 | 492 024 € | - | - | - | - | - | - | 480 830 € | 11 194 € | 0 € | 2093 € | 7273 € | 12 602 € | 0 € | 0 € | 0 € | - | 2797 € | - | - | 975 € | 0 € | 975 € | - | 0 € | 975 € |
| 2023 | 1 090 862 € | - | - | - | - | - | - | 1 061 890 € | 28 972 € | 0 € | 2490 € | 0 € | 22 733 € | 0 € | 0 € | 0 € | - | 1843 € | - | - | 1906 € | 0 € | 1906 € | - | 0 € | 1906 € |
| 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 | 57 636 € | 0 € | 32 099 € | 1589 € | 91 324 € | 0 € | 0 € | 62 895 € | 62 895 € | 154 219 € | - | 31 373 € | 35 129 € | 0 € | 87 717 € | 154 219 € | 154 219 € |
| 2023 | 30 376 € | 0 € | 31 852 € | 30 884 € | 93 112 € | 0 € | 0 € | 84 132 € | 84 132 € | 177 244 € | - | 46 412 € | 44 090 € | 0 € | 86 742 € | 177 244 € | 177 244 € |
| 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 | 16 340 € | 147.6% | 5950 € | 9700 € | 8+14% |
| 2023 | -34 300 € | 731.7% | 5290 € | 8650 € | 7-42% |
| 2022 | 5430 € | - | 10 840 € | 19 390 € | 12 |