| 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 | 3087 € | - | - | - | - | - | - | 59 411 € | -56 324 € | 0 € | 15 925 € | 260 067 € | 20 € | 0 € | 0 € | 14 306 € | - | 44 630 € | - | - | 157 474 € | 143 € | 157 331 € | - | 0 € | 157 331 € |
| 2023 | 0 € | - | - | - | - | - | - | 7281 € | -7281 € | 0 € | 17 268 € | 72 865 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 307 € | 0 € | 48 307 € | - | 0 € | 48 307 € |
| 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 | 831 € | 0 € | 350 892 € | 0 € | 351 723 € | 0 € | 0 € | 1 137 300 € | 1 137 300 € | 1 489 023 € | - | 41 428 € | 920 778 € | 0 € | 526 817 € | 1 489 023 € | 1 489 023 € |
| 2023 | 897 € | 0 € | 66 118 € | 0 € | 67 015 € | 0 € | 0 € | 1 438 580 € | 1 438 580 € | 1 505 595 € | - | 1 284 216 € | 0 € | 0 € | 221 379 € | 1 505 595 € | 1 505 595 € |
| 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 | 3290 € | 30.0% | 110 € | 3070 € | 10% |
| 2023 | 2530 € | 92.9% | 130 € | 2310 € | 1 |
| 2022 | 35 500 € | - | 520 € | 850 € | - |