| 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 | 315 166 € | - | - | - | - | - | - | 150 702 € | 164 464 € | 0 € | 95 621 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 636 € | - | - | 30 207 € | 50 € | 30 157 € | - | 0 € | 30 157 € |
| 2023 | 356 605 € | - | - | - | - | - | - | 151 766 € | 204 839 € | 0 € | 52 725 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 50 489 € | - | - | 101 572 € | 50 € | 101 522 € | - | 0 € | 101 522 € |
| 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 | 36 € | 0 € | 5161 € | 0 € | 5197 € | 0 € | 0 € | 2 773 206 € | 2 773 206 € | 2 778 403 € | - | 8149 € | 847 189 € | 0 € | 1 923 065 € | 2 778 403 € | 2 778 403 € |
| 2023 | 222 € | 0 € | 257 € | 5000 € | 5479 € | 0 € | 0 € | 2 889 195 € | 2 889 195 € | 2 894 674 € | - | 4713 € | 997 053 € | 0 € | 1 892 908 € | 2 894 674 € | 2 894 674 € |
| 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 | 52 890 € | 10.4% | 0 € | 0 € | - |
| 2023 | 59 030 € | 4.3% | 0 € | 0 € | - |
| 2022 | 61 690 € | - | 0 € | -50 € | - |