| 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 | 173 077 € | - | - | - | - | - | - | 0 € | 173 077 € | 0 € | 9199 € | 860 € | 93 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 526 € | 0 € | 71 526 € | - | 0 € | 71 526 € |
| 2023 | 95 781 € | - | - | - | - | - | - | 0 € | 95 781 € | 2300 € | 6726 € | 60 000 € | 69 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 821 € | 0 € | 76 821 € | - | 0 € | 76 821 € |
| 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 | 326 € | 0 € | 114 674 € | 0 € | 115 000 € | 0 € | 0 € | 573 742 € | 573 742 € | 688 742 € | - | 11 031 € | 232 240 € | 0 € | 445 471 € | 688 742 € | 688 742 € |
| 2023 | 16 841 € | 0 € | 40 372 € | 0 € | 57 213 € | 0 € | 0 € | 562 115 € | 562 115 € | 619 328 € | - | 15 356 € | 253 027 € | 0 € | 350 945 € | 619 328 € | 619 328 € |
| 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 | 35 380 € | 128.4% | 1610 € | 2630 € | 10% |
| 2023 | 15 490 € | 22.2% | 1260 € | 2060 € | 10% |
| 2022 | 12 680 € | - | 2010 € | 3280 € | 1 |