| 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 | 899 761 € | - | - | - | - | - | - | 772 095 € | 127 666 € | 1101 € | 6781 € | 12 587 € | 630 € | 0 € | 0 € | 0 € | - | 35 415 € | - | - | 96 326 € | 0 € | 96 326 € | - | 0 € | 96 326 € |
| 2023 | 220 892 € | - | - | - | - | - | - | 217 312 € | 3580 € | 202 € | 4666 € | 560 € | 400 € | 0 € | 0 € | 0 € | - | 10 772 € | - | - | -11 900 € | 0 € | -11 900 € | - | 0 € | -11 900 € |
| 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 | 0 € | 0 € | 235 340 € | 399 800 € | 635 140 € | 0 € | 0 € | 528 694 € | 528 694 € | 1 163 834 € | - | 1 034 341 € | 0 € | 5000 € | 124 493 € | 1 163 834 € | 1 158 834 € |
| 2023 | 16 509 € | 0 € | 6224 € | 24 484 € | 47 217 € | 0 € | 0 € | 1 348 686 € | 1 348 686 € | 1 395 903 € | - | 1 206 936 € | 155 800 € | 5000 € | 28 167 € | 1 395 903 € | 1 390 903 € |
| 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 | 830 € | 46.5% | 8180 € | 11 190 € | 4-33% |
| 2023 | 1550 € | 117.1% | 9210 € | 15 040 € | 6+100% |
| 2022 | -9060 € | - | 3310 € | 5360 € | 3 |