| 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 | 233 245 € | - | - | - | - | - | - | 172 838 € | 60 407 € | 0 € | 47 942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 465 € | 0 € | 12 465 € | - | 0 € | 12 465 € |
| 2023 | 508 120 € | - | - | - | - | - | - | 445 654 € | 62 466 € | 0 € | 41 185 € | 876 € | 0 € | 0 € | 0 € | 0 € | - | 214 € | - | - | 21 943 € | 0 € | 21 943 € | - | 0 € | 21 943 € |
| 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 | 23 116 € | 0 € | 497 630 € | 150 000 € | 670 746 € | 27 439 € | 0 € | 14 667 € | 42 106 € | 712 852 € | - | 2906 € | 0 € | 0 € | 709 946 € | 712 852 € | 712 852 € |
| 2023 | 63 145 € | 0 € | 588 672 € | 150 000 € | 801 817 € | 27 439 € | 0 € | 108 367 € | 135 806 € | 937 623 € | - | 240 142 € | 0 € | 0 € | 697 481 € | 937 623 € | 937 623 € |
| 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 | 7690 € | 58.3% | 3670 € | 6880 € | 1-50% |
| 2023 | 18 450 € | 908.2% | 5290 € | 8640 € | 2-33% |
| 2022 | 1830 € | - | 6460 € | 10 540 € | 3 |