| 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 | 544 128 € | - | - | - | - | - | - | 0 € | 544 128 € | 0 € | 0 € | 0 € | 544 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -284 € | 0 € | -284 € | - | 0 € | -284 € |
| 2023 | 1 466 566 € | - | - | - | - | - | - | 0 € | 1 466 566 € | 24 895 € | 21 404 € | 0 € | 1 370 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 046 € | 0 € | 50 046 € | - | 0 € | 50 046 € |
| 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 | 11 200 € | 0 € | 110 200 € | 35 600 € | 157 000 € | 0 € | 0 € | 15 487 € | 15 487 € | 172 487 € | - | 0 € | 63 000 € | 0 € | 109 487 € | 172 487 € | 172 487 € |
| 2023 | 23 110 € | 0 € | 154 339 € | 27 272 € | 204 721 € | 0 € | 0 € | 9732 € | 9732 € | 214 453 € | - | 0 € | 104 682 € | 0 € | 109 771 € | 214 453 € | 214 453 € |
| 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 | 122 510 € | 19.2% | 3420 € | 6070 € | 10% |
| 2023 | 151 660 € | 174.6% | 2180 € | 5140 € | 10% |
| 2022 | 55 220 € | - | 1450 € | 3830 € | 1 |