| 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 | 435 677 € | - | - | - | - | - | - | 278 357 € | 157 320 € | 53 160 € | 8409 € | 0 € | 0 € | 0 € | 0 € | 2068 € | - | 4775 € | - | - | 93 044 € | 4500 € | 88 544 € | - | 0 € | 88 544 € |
| 2023 | 171 928 € | - | - | - | - | - | - | 94 517 € | 77 411 € | 15 709 € | 1319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3163 € | - | - | 57 220 € | 11 965 € | 45 255 € | - | 0 € | 45 255 € |
| 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 | 9984 € | 0 € | 62 940 € | 39 204 € | 112 128 € | 84 133 € | 39 € | 101 709 € | 185 881 € | 298 009 € | - | 65 173 € | 0 € | 0 € | 232 836 € | 298 009 € | 298 009 € |
| 2023 | 7544 € | 0 € | 19 213 € | 4436 € | 31 193 € | 96 614 € | 64 € | 67 136 € | 163 814 € | 195 007 € | - | 32 715 € | 0 € | 0 € | 162 292 € | 195 007 € | 195 007 € |
| 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 | 5230 € | 62.0% | 6200 € | 10 540 € | 5+150% |
| 2023 | 13 760 € | 950.4% | 1660 € | 2790 € | 20% |
| 2022 | 1310 € | - | 1130 € | 1760 € | 2 |