| 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 | 347 123 € | 0 € | 0 € | 522 € | 255 891 € | 53 992 € | 0 € | - | - | - | - | - | 35 481 € | 0 € | 0 € | 0 € | - | 2838 € | - | - | -557 € | 0 € | -557 € | - | 0 € | -557 € |
| 2023 | 396 422 € | 0 € | 0 € | 2498 € | 321 229 € | 58 718 € | 0 € | - | - | - | - | - | 43 717 € | 0 € | 0 € | 0 € | - | 3290 € | - | - | -28 034 € | 0 € | -28 034 € | - | 0 € | -28 034 € |
| 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 | 5176 € | 0 € | 10 986 € | 8220 € | 24 382 € | 0 € | 0 € | 93 882 € | 93 882 € | 118 264 € | - | 15 973 € | 26 090 € | 0 € | 76 201 € | 118 264 € | 118 264 € |
| 2023 | 5377 € | 0 € | 5325 € | 0 € | 10 702 € | 0 € | 0 € | 119 086 € | 119 086 € | 129 788 € | - | 17 359 € | 35 670 € | 0 € | 76 759 € | 129 788 € | 129 788 € |
| 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 | 28 130 € | 5.5% | 6060 € | 14 370 € | 60% |
| 2023 | 29 780 € | 314.6% | 10 530 € | 18 070 € | 60% |
| 2022 | -13 880 € | - | 4360 € | 10 490 € | 6 |