| 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 | 531 668 € | - | - | - | - | - | - | 492 039 € | 39 629 € | 36 008 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 3581 € | 500 € | 3081 € | - | 2000 € | 1081 € |
| 2023 | 421 540 € | - | - | - | - | - | - | 384 501 € | 37 039 € | 6486 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 553 € | 750 € | 29 803 € | - | 0 € | 29 803 € |
| 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 | 7764 € | 0 € | 0 € | 68 049 € | 75 813 € | 0 € | 0 € | 19 788 € | 19 788 € | 95 601 € | - | 2077 € | 8890 € | 0 € | 84 634 € | 95 601 € | 95 601 € |
| 2023 | 30 006 € | 0 € | 0 € | 51 101 € | 81 107 € | 0 € | 0 € | 4146 € | 4146 € | 85 253 € | - | 1090 € | 610 € | 0 € | 83 553 € | 85 253 € | 85 253 € |
| 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 | 12 130 € | 2.6% | 430 € | 3190 € | 10% |
| 2023 | 12 460 € | 271.9% | 360 € | 1800 € | 10% |
| 2022 | 3350 € | - | 330 € | 1880 € | 1 |