| 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 | 129 509 € | - | - | - | - | - | - | 48 385 € | 81 124 € | 16 218 € | 31 978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 928 € | 500 € | 32 428 € | - | 0 € | 32 428 € |
| 2023 | 299 775 € | - | - | - | - | - | - | 164 786 € | 134 989 € | 12 980 € | 17 003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 006 € | 2000 € | 103 006 € | - | 0 € | 103 006 € |
| 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 | 10 578 € | 0 € | 3 718 007 € | 0 € | 3 728 585 € | 0 € | 0 € | 0 € | 0 € | 3 728 585 € | - | 68 713 € | 0 € | 0 € | 3 659 872 € | 3 728 585 € | 3 728 585 € |
| 2023 | 38 005 € | 0 € | 3 602 093 € | 0 € | 3 640 098 € | 0 € | 0 € | 0 € | 0 € | 3 640 098 € | - | 10 654 € | 0 € | 0 € | 3 629 444 € | 3 640 098 € | 3 640 098 € |
| 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 | 7750 € | 5.0% | 2710 € | 4410 € | 1-50% |
| 2023 | 8160 € | 9.4% | 2200 € | 3580 € | 20% |
| 2022 | 7460 € | - | 2190 € | 3580 € | 2 |