| 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 | 270 509 € | - | - | - | - | - | - | 0 € | 270 509 € | 0 € | 2000 € | 0 € | 15 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 132 € | 50 € | 253 082 € | - | 0 € | 253 082 € |
| 2023 | 270 509 € | - | - | - | - | - | - | 65 € | 270 444 € | 0 € | 77 000 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 314 € | 0 € | 193 314 € | - | 0 € | 193 314 € |
| 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 | 460 955 € | 0 € | 0 € | 9230 € | 470 185 € | 0 € | 0 € | 1 427 949 € | 1 427 949 € | 1 898 134 € | - | 153 076 € | 0 € | 0 € | 1 745 058 € | 1 898 134 € | 1 898 134 € |
| 2023 | 295 517 € | 0 € | 0 € | 0 € | 295 517 € | 0 € | 0 € | 1 427 949 € | 1 427 949 € | 1 723 466 € | - | 231 490 € | 0 € | 0 € | 1 491 976 € | 1 723 466 € | 1 723 466 € |
| 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 | 54 950 € | 4.4% | 0 € | 0 € | - |
| 2023 | 57 480 € | 6.1% | 520 € | 610 € | - |
| 2022 | 61 210 € | - | 0 € | 0 € | - |