| 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 | 1 500 050 € | - | - | - | - | - | - | 277 819 € | 1 222 231 € | 0 € | 42 491 € | 100 000 € | 20 719 € | 0 € | 0 € | 0 € | - | 75 865 € | - | - | 1 183 156 € | 0 € | 1 183 156 € | - | 0 € | 1 183 156 € |
| 2023 | 1 482 109 € | - | - | - | - | - | - | 237 619 € | 1 244 490 € | 0 € | 60 346 € | 208 815 € | 21 469 € | 0 € | 0 € | 0 € | - | 107 590 € | - | - | 1 263 900 € | 0 € | 1 263 900 € | - | 0 € | 1 263 900 € |
| 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 | 52 166 € | 0 € | 150 423 € | 0 € | 202 589 € | 0 € | 0 € | 12 150 000 € | 12 150 000 € | 12 352 589 € | - | 792 102 € | 1 424 323 € | 0 € | 10 136 164 € | 12 352 589 € | 12 352 589 € |
| 2023 | 49 299 € | 0 € | 174 248 € | 0 € | 223 547 € | 0 € | 0 € | 12 050 000 € | 12 050 000 € | 12 273 547 € | - | 710 308 € | 2 193 794 € | 0 € | 9 369 445 € | 12 273 547 € | 12 273 547 € |
| 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 | 267 800 € | 2.9% | 3230 € | 5310 € | 1-50% |
| 2023 | 275 910 € | 15.7% | 3020 € | 7690 € | 2+100% |
| 2022 | 238 490 € | - | 1250 € | 1880 € | 1 |