| 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 | 490 381 € | - | - | - | - | - | - | 368 257 € | 122 124 € | 0 € | 548 € | 0 € | 58 265 € | 0 € | 0 € | 0 € | - | 4236 € | - | - | 59 075 € | 0 € | 59 075 € | - | 0 € | 59 075 € |
| 2023 | 368 561 € | - | - | - | - | - | - | 185 874 € | 182 687 € | 0 € | 439 € | 0 € | 44 756 € | 0 € | 0 € | 0 € | - | 4686 € | - | - | 132 806 € | 0 € | 132 806 € | - | 0 € | 132 806 € |
| 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 | 6776 € | 0 € | 368 611 € | 136 002 € | 511 389 € | 0 € | 0 € | 293 417 € | 293 417 € | 804 806 € | - | 182 693 € | 145 266 € | 0 € | 476 847 € | 804 806 € | 804 806 € |
| 2023 | 12 615 € | 0 € | 302 511 € | 135 720 € | 450 846 € | 0 € | 0 € | 329 503 € | 329 503 € | 780 349 € | - | 134 144 € | 188 431 € | 0 € | 457 774 € | 780 349 € | 780 349 € |
| 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 | -7730 € | 572.2% | 12 910 € | 21 830 € | 60% |
| 2023 | -1150 € | 111.6% | 9650 € | 17 670 € | 60% |
| 2022 | 9950 € | - | 10 650 € | 19 210 € | 6 |