| 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 | 18 781 € | - | - | - | - | - | - | 18 517 € | 264 € | 25 € | 7127 € | 1 147 283 € | 181 445 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 958 923 € | 0 € | 958 923 € | - | 0 € | 958 923 € |
| 2023 | 246 341 € | - | - | - | - | - | - | 188 787 € | 57 554 € | 252 € | 13 010 € | 627 € | 1530 € | 0 € | 0 € | 0 € | - | 4961 € | - | - | 38 428 € | 0 € | 38 428 € | - | 0 € | 38 428 € |
| 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 | 5258 € | 0 € | 253 418 € | 0 € | 258 676 € | 1 620 150 € | 0 € | 0 € | 1 620 150 € | 1 878 826 € | - | 785 € | 92 500 € | 0 € | 1 785 541 € | 1 878 826 € | 1 878 826 € |
| 2023 | 1 646 488 € | 0 € | 249 572 € | 0 € | 1 896 060 € | 5000 € | 0 € | 593 739 € | 598 739 € | 2 494 799 € | - | 1 658 181 € | 10 000 € | 0 € | 826 618 € | 2 494 799 € | 2 494 799 € |
| 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 | 86 430 € | 190.0% | 840 € | 1430 € | 1-67% |
| 2023 | 29 800 € | 34.5% | 2550 € | 5210 € | 3+50% |
| 2022 | 22 150 € | - | 1060 € | 2810 € | 2 |