| 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 | 397 515 € | - | - | - | - | - | - | 133 737 € | 263 778 € | 0 € | 85 567 € | 14 000 € | 65 238 € | 0 € | 0 € | 0 € | - | 2319 € | - | - | 124 654 € | 0 € | 124 654 € | - | 0 € | 124 654 € |
| 2023 | 445 630 € | - | - | - | - | - | - | 295 188 € | 150 442 € | 830 € | 24 186 € | 15 000 € | 134 476 € | 0 € | 0 € | 0 € | - | 559 € | - | - | 5391 € | 0 € | 5391 € | - | 0 € | 5391 € |
| 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 | 261 288 € | 0 € | 430 420 € | 0 € | 691 708 € | 0 € | 0 € | 505 925 € | 505 925 € | 1 197 633 € | - | 585 420 € | 2883 € | 0 € | 609 330 € | 1 197 633 € | 1 197 633 € |
| 2023 | 256 663 € | 0 € | 342 942 € | 0 € | 599 605 € | 0 € | 0 € | 534 199 € | 534 199 € | 1 133 804 € | - | 648 128 € | 1000 € | 0 € | 484 676 € | 1 133 804 € | 1 133 804 € |
| 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 | 730 € | 100.7% | 310 € | 3960 € | 1-50% |
| 2023 | -98 410 € | 726.8% | 970 € | 4000 € | 20% |
| 2022 | 15 700 € | - | 1260 € | 4320 € | 2 |