| 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 | 150 074 € | - | - | - | - | - | - | 13 402 € | 136 672 € | 0 € | 0 € | 310 000 € | 463 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 519 € | 0 € | -16 519 € | - | 0 € | -16 519 € |
| 2023 | 157 919 € | - | - | - | - | - | - | 13 142 € | 144 777 € | 0 € | 0 € | 0 € | 12 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 470 € | 0 € | 132 470 € | - | 0 € | 132 470 € |
| 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 | 6325 € | 0 € | 36 908 € | 0 € | 43 233 € | 15 642 460 € | 0 € | 1577 € | 15 644 037 € | 15 687 270 € | - | 1040 € | 15 194 362 € | 0 € | 491 868 € | 15 687 270 € | 15 687 270 € |
| 2023 | 592 € | 0 € | 7553 € | 0 € | 8145 € | 15 642 460 € | 0 € | 447 280 € | 16 089 740 € | 16 097 885 € | - | 2655 € | 15 586 842 € | 0 € | 508 388 € | 16 097 885 € | 16 097 885 € |
| 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 | 6250 € | 19.0% | 1920 € | 2260 € | 10% |
| 2023 | 5250 € | 7.7% | 1680 € | 1990 € | 10% |
| 2022 | 5690 € | - | 1380 € | 1630 € | 1 |