| 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 | 312 314 € | - | - | - | - | - | - | 14 642 € | 297 672 € | 0 € | 3478 € | 62 € | 16 471 € | 0 € | 0 € | 0 € | - | 1496 € | - | - | 276 289 € | 67 750 € | 208 539 € | - | 0 € | 208 539 € |
| 2023 | 315 976 € | - | - | - | - | - | - | 12 202 € | 303 774 € | 0 € | 5401 € | 6 € | 11 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 286 490 € | 0 € | 286 490 € | - | 0 € | 286 490 € |
| 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 | 6693 € | 0 € | 365 353 € | 0 € | 372 046 € | 170 659 € | 0 € | 63 777 € | 234 436 € | 606 482 € | - | 31 590 € | 44 976 € | 0 € | 529 916 € | 606 482 € | 606 482 € |
| 2023 | 6252 € | 0 € | 428 275 € | 0 € | 434 527 € | 170 659 € | 0 € | 0 € | 170 659 € | 605 186 € | - | 12 809 € | 0 € | 0 € | 592 377 € | 605 186 € | 605 186 € |
| 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 | 69 330 € | 862.9% | 2020 € | 3300 € | 10% |
| 2023 | 7200 € | 34.6% | 2010 € | 3270 € | 10% |
| 2022 | 11 010 € | - | 2020 € | 3230 € | 1 |