| 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 | 591 241 € | - | - | - | - | - | - | 375 059 € | 216 182 € | 0 € | 2745 € | 630 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 213 832 € | 12 128 € | 201 704 € | - | 0 € | 201 704 € |
| 2023 | 217 236 € | - | - | - | - | - | - | 145 076 € | 72 160 € | 0 € | 3431 € | 4542 € | 2047 € | 0 € | 0 € | 0 € | - | 19 734 € | - | - | 51 490 € | 1050 € | 50 440 € | - | 0 € | 50 440 € |
| 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 | 5667 € | 0 € | 252 477 € | 1400 € | 259 544 € | 0 € | 0 € | 135 942 € | 135 942 € | 395 486 € | - | 60 630 € | 0 € | 0 € | 334 856 € | 395 486 € | 395 486 € |
| 2023 | 5240 € | 0 € | 108 360 € | 1400 € | 115 000 € | 0 € | 0 € | 157 736 € | 157 736 € | 272 736 € | - | 91 071 € | 0 € | 0 € | 181 665 € | 272 736 € | 272 736 € |
| 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 | -370 € | 98.6% | 4990 € | 7580 € | 3+200% |
| 2023 | -25 910 € | 186.0% | 2440 € | 3540 € | 1-83% |
| 2022 | 30 120 € | - | 5090 € | 11 740 € | 6 |