| 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 | 525 458 € | - | - | - | - | - | - | 520 292 € | 5166 € | 7836 € | 1787 € | 0 € | 0 € | 0 € | 0 € | 9316 € | - | 1256 € | - | - | 3603 € | 140 € | 3463 € | - | 0 € | 3463 € |
| 2023 | 680 248 € | - | - | - | - | - | - | 669 868 € | 10 380 € | 10 513 € | 1469 € | 127 € | 2016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3491 € | 0 € | -3491 € | - | 0 € | -3491 € |
| 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 | 17 858 € | 0 € | 5690 € | 91 711 € | 115 259 € | 0 € | 0 € | 408 € | 408 € | 115 667 € | - | 15 874 € | 118 883 € | 0 € | -19 090 € | 115 667 € | 115 667 € |
| 2023 | 6266 € | 0 € | 3706 € | 138 962 € | 148 934 € | 0 € | 0 € | 785 € | 785 € | 149 719 € | - | 24 889 € | 147 383 € | 0 € | -22 553 € | 149 719 € | 149 719 € |
| 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 | 15 060 € | 67.1% | 2420 € | 6150 € | 10% |
| 2023 | 9010 € | 22.6% | 440 € | 3730 € | 10% |
| 2022 | 7350 € | - | 580 € | 3570 € | 1 |