| 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 | 133 519 € | - | - | - | - | - | - | 107 306 € | 26 213 € | 315 € | 21 317 € | 0 € | 0 € | 0 € | 0 € | 291 € | - | 368 € | - | - | 4504 € | 0 € | 4504 € | - | 0 € | 4504 € |
| 2023 | 125 622 € | - | - | - | - | - | - | 200 157 € | -74 535 € | 28 € | 18 323 € | 502 503 € | 0 € | 0 € | 0 € | 0 € | - | 3122 € | - | - | 406 495 € | 0 € | 406 495 € | - | 0 € | 406 495 € |
| 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 | 65 € | 0 € | 20 661 € | 105 931 € | 126 657 € | 0 € | 0 € | 433 642 € | 433 642 € | 560 299 € | - | 33 935 € | 65 454 € | 0 € | 460 910 € | 560 299 € | 560 299 € |
| 2023 | 159 934 € | 0 € | 19 678 € | 0 € | 179 612 € | 0 € | 0 € | 315 301 € | 315 301 € | 494 913 € | - | 8153 € | 30 354 € | 0 € | 456 406 € | 494 913 € | 494 913 € |
| 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 | 5520 € | 95.4% | 1030 € | 2840 € | 10% |
| 2023 | 118 890 € | 1292.2% | 710 € | 2500 € | 10% |
| 2022 | 8540 € | - | 480 € | 2070 € | 1 |