| 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 | 52 915 € | - | - | - | - | - | - | 32 293 € | 20 622 € | 0 € | 127 758 € | 125 444 € | 6746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 562 € | 0 € | 11 562 € | - | 0 € | 11 562 € |
| 2023 | 56 919 € | - | - | - | - | - | - | 34 006 € | 22 913 € | 0 € | 133 187 € | 205 541 € | 7045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 222 € | 0 € | 88 222 € | - | 0 € | 88 222 € |
| 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 | 10 350 € | 0 € | 55 449 € | 0 € | 65 799 € | 0 € | 0 € | 819 246 € | 819 246 € | 885 045 € | - | 341 710 € | 0 € | 0 € | 543 335 € | 885 045 € | 885 045 € |
| 2023 | 4115 € | 0 € | 53 270 € | 0 € | 57 385 € | 0 € | 0 € | 1 425 889 € | 1 425 889 € | 1 483 274 € | - | 951 501 € | 0 € | 0 € | 531 773 € | 1 483 274 € | 1 483 274 € |
| 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 | 2440 € | 73.0% | 1600 € | 2610 € | 10% |
| 2023 | 9040 € | 7.6% | 1550 € | 2520 € | 1-50% |
| 2022 | 9780 € | - | 1740 € | 2930 € | 2 |