| 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 | 809 667 € | - | - | - | - | - | - | 789 608 € | 20 059 € | 350 € | 20 284 € | 882 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -463 € | 0 € | -463 € | - | 0 € | -463 € |
| 2023 | 1 486 713 € | - | - | - | - | - | - | 1 219 325 € | 267 388 € | 300 € | 18 878 € | 110 123 € | 330 021 € | 0 € | 0 € | 0 € | - | 937 € | - | - | 27 375 € | 0 € | 27 375 € | - | 0 € | 27 375 € |
| 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 | 16 495 € | 0 € | 2 934 525 € | 0 € | 2 951 020 € | 22 500 € | 0 € | 0 € | 22 500 € | 2 973 520 € | - | 69 422 € | 0 € | 0 € | 2 904 098 € | 2 973 520 € | 2 973 520 € |
| 2023 | 93 170 € | 0 € | 2 878 405 € | 0 € | 2 971 575 € | 22 500 € | 0 € | 0 € | 22 500 € | 2 994 075 € | - | 89 513 € | 0 € | 0 € | 2 904 562 € | 2 994 075 € | 2 994 075 € |
| 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 | 9290 € | 85.0% | 2540 € | 4030 € | 20% |
| 2023 | 61 800 € | 763.1% | 2340 € | 3810 € | 20% |
| 2022 | 7160 € | - | -4520 € | 3360 € | 2 |