| 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 | 188 313 € | - | - | - | - | - | - | 116 082 € | 72 231 € | 0 € | 59 143 € | 7662 € | 2059 € | 0 € | 0 € | 831 € | - | 0 € | - | - | 19 522 € | 17 525 € | 1997 € | - | 0 € | 1997 € |
| 2023 | 70 198 € | - | - | - | - | - | - | 6824 € | 63 374 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 307 € | 0 € | 63 307 € | - | 0 € | 63 307 € |
| 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 | 66 854 € | 0 € | 219 522 € | 0 € | 286 376 € | 2 323 898 € | 0 € | 776 529 € | 3 100 427 € | 3 386 803 € | - | 56 793 € | 821 240 € | 0 € | 2 508 770 € | 3 386 803 € | 3 386 803 € |
| 2023 | 2438 € | 0 € | 457 905 € | 0 € | 460 343 € | 2 117 175 € | 0 € | 0 € | 2 117 175 € | 2 577 518 € | - | 745 € | 0 € | 0 € | 2 576 773 € | 2 577 518 € | 2 577 518 € |
| 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 | -8760 € | 417.4% | 2370 € | 3870 € | 2+100% |
| 2023 | 2760 € | - | 1030 € | 1680 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |