| 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 | 582 736 € | - | - | - | - | - | - | 485 866 € | 96 870 € | 68 562 € | 2716 € | 0 € | 6717 € | 0 € | 0 € | 0 € | - | 3869 € | - | - | 15 006 € | 0 € | 15 006 € | - | 0 € | 15 006 € |
| 2023 | 257 360 € | - | - | - | - | - | - | 217 869 € | 39 491 € | 27 278 € | 1113 € | 0 € | 398 € | 0 € | 0 € | 0 € | - | 302 € | - | - | 10 400 € | 0 € | 10 400 € | - | 0 € | 10 400 € |
| 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 | 4529 € | 0 € | 29 365 € | 59 532 € | 93 426 € | 0 € | 0 € | 38 274 € | 38 274 € | 131 700 € | - | 76 639 € | 24 163 € | 0 € | 30 898 € | 131 700 € | 131 700 € |
| 2023 | 757 € | 0 € | 6597 € | 48 561 € | 55 915 € | 0 € | 0 € | 11 508 € | 11 508 € | 67 423 € | - | 43 247 € | 8284 € | 0 € | 15 892 € | 67 423 € | 67 423 € |
| 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 | 16 180 € | 47.1% | 5550 € | 14 770 € | 4+100% |
| 2023 | 11 000 € | 1194.1% | 1050 € | 5260 € | 2 |
| 2022 | 850 € | - | 180 € | 590 € | - |