| 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 | 132 978 € | - | - | - | - | - | - | 119 213 € | 13 765 € | 16 550 € | 6050 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8835 € | 0 € | -8835 € | - | 0 € | -8835 € |
| 2023 | 120 411 € | - | - | - | - | - | - | 181 567 € | -61 156 € | 17 640 € | 6915 € | 384 327 € | 137 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 179 € | 0 € | 161 179 € | - | 0 € | 161 179 € |
| 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 | 345 727 € | 0 € | 54 045 € | 475 075 € | 874 847 € | 0 € | 0 € | 386 393 € | 386 393 € | 1 261 240 € | - | 6423 € | 800 000 € | 0 € | 454 817 € | 1 261 240 € | 1 261 240 € |
| 2023 | 328 896 € | 0 € | 17 957 € | 521 647 € | 868 500 € | 0 € | 0 € | 400 098 € | 400 098 € | 1 268 598 € | - | 4946 € | 800 000 € | 0 € | 463 652 € | 1 268 598 € | 1 268 598 € |
| 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 | 2680 € | 57.5% | 350 € | 2920 € | 10% |
| 2023 | 6300 € | 31.2% | 390 € | 3010 € | 10% |
| 2022 | 9160 € | - | 0 € | 2130 € | 1 |