| 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 | 313 982 € | - | - | - | - | - | - | 321 020 € | -7038 € | 0 € | 8179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 304 € | - | - | -15 521 € | 0 € | -15 521 € | - | 0 € | -15 521 € |
| 2023 | 488 264 € | - | - | - | - | - | - | 454 948 € | 33 316 € | 0 € | 5595 € | 0 € | 0 € | 0 € | 0 € | 73 € | - | 0 € | - | - | 27 794 € | 0 € | 27 794 € | - | 0 € | 27 794 € |
| 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 | 37 411 € | 0 € | 60 583 € | 51 121 € | 149 115 € | 0 € | 0 € | 8255 € | 8255 € | 157 370 € | - | 134 417 € | 24 224 € | 0 € | -1271 € | 157 370 € | 157 370 € |
| 2023 | 64 787 € | 0 € | 41 196 € | 20 260 € | 126 243 € | 0 € | 0 € | 12 018 € | 12 018 € | 138 261 € | - | 99 787 € | 24 224 € | 0 € | 14 250 € | 138 261 € | 138 261 € |
| 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 | 26 420 € | 480.7% | 3640 € | 12 690 € | 60% |
| 2023 | 4550 € | 83.0% | 3100 € | 12 710 € | 60% |
| 2022 | 26 760 € | - | 2480 € | 10 100 € | 6 |