| 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 | 81 372 € | - | - | - | - | - | - | 2763 € | 78 609 € | 44 659 € | 17 336 € | 1 061 484 € | 801 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 276 369 € | 98 925 € | 177 444 € | - | 60 076 € | 117 368 € |
| 2023 | 83 334 € | - | - | - | - | - | - | 1871 € | 81 463 € | 39 547 € | 13 233 € | 332 675 € | 133 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 579 € | 0 € | 227 579 € | - | 0 € | 227 579 € |
| 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 | 726 € | 0 € | 120 679 € | 0 € | 121 405 € | 0 € | 0 € | 0 € | 0 € | 121 405 € | - | 1237 € | 0 € | 0 € | 120 168 € | 121 405 € | 121 405 € |
| 2023 | 263 772 € | 0 € | 1178 € | 0 € | 264 950 € | 0 € | 0 € | 832 549 € | 832 549 € | 1 097 499 € | - | 9075 € | 750 000 € | 0 € | 338 424 € | 1 097 499 € | 1 097 499 € |
| 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 | 5510 € | 36.7% | 2090 € | 3410 € | 10% |
| 2023 | 4030 € | 43.9% | 1530 € | 2500 € | 10% |
| 2022 | 2800 € | - | 1050 € | 1710 € | 1 |