| 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 | 883 415 € | - | - | - | - | - | - | 779 761 € | 103 654 € | 95 374 € | 0 € | 0 € | 2113 € | 0 € | 0 € | 0 € | - | 334 € | - | - | 5833 € | 0 € | 5833 € | - | 0 € | 5833 € |
| 2023 | 798 331 € | - | - | - | - | - | - | 671 559 € | 126 772 € | 225 305 € | 0 € | 0 € | 293 € | 0 € | 0 € | 0 € | - | 667 € | - | - | -99 493 € | 0 € | -99 493 € | - | 0 € | -99 493 € |
| 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 | 2456 € | 0 € | 158 957 € | 120 668 € | 282 081 € | 0 € | 0 € | 62 208 € | 62 208 € | 344 289 € | - | 102 995 € | 84 € | 0 € | 241 210 € | 344 289 € | 344 289 € |
| 2023 | 3453 € | 0 € | 115 918 € | 152 671 € | 272 042 € | 0 € | 0 € | 42 591 € | 42 591 € | 314 633 € | - | 76 905 € | 2351 € | 0 € | 235 377 € | 314 633 € | 314 633 € |
| 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 | -2730 € | 190.1% | 24 770 € | 51 860 € | 16-6% |
| 2023 | 3030 € | 111.9% | 24 000 € | 52 580 € | 17-6% |
| 2022 | -25 510 € | - | 22 420 € | 51 140 € | 18 |