| 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 | 311 808 € | - | - | - | - | - | - | 326 880 € | -15 072 € | 0 € | 4134 € | 0 € | 1685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 891 € | 411 € | -21 302 € | - | 0 € | -21 302 € |
| 2023 | 768 054 € | - | - | - | - | - | - | 803 214 € | -35 160 € | 0 € | 5016 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 319 € | 140 € | -40 459 € | - | 0 € | -40 459 € |
| 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 | 13 408 € | 0 € | 9979 € | 146 216 € | 169 603 € | 0 € | 0 € | 2250 € | 2250 € | 171 853 € | - | 210 820 € | 19 201 € | 0 € | -58 168 € | 171 853 € | 171 853 € |
| 2023 | 27 137 € | 0 € | 29 217 € | 122 982 € | 179 336 € | 0 € | 0 € | 3250 € | 3250 € | 182 586 € | - | 200 251 € | 28 693 € | 0 € | -46 358 € | 182 586 € | 182 586 € |
| 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 | -6870 € | 118.4% | 1850 € | 6940 € | 10% |
| 2023 | 37 400 € | 15.5% | 1870 € | 6950 € | 10% |
| 2022 | 32 370 € | - | 1040 € | 5410 € | 1 |