| 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 | 21 923 € | - | - | - | - | - | - | 234 516 € | -212 593 € | 0 € | 304 € | 0 € | 16 695 € | 0 € | 0 € | 608 971 € | - | 0 € | - | - | 379 379 € | 0 € | 379 379 € | - | 0 € | 379 379 € |
| 2023 | 235 325 € | - | - | - | - | - | - | 518 584 € | -283 259 € | 0 € | 311 € | 0 € | 10 902 € | 0 € | 0 € | 452 819 € | - | 0 € | - | - | 158 347 € | 0 € | 158 347 € | - | 0 € | 158 347 € |
| 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 | 691 999 € | 0 € | 843 621 € | 30 625 € | 1 566 245 € | 0 € | 0 € | 259 158 € | 259 158 € | 1 825 403 € | - | 19 742 € | 0 € | 0 € | 1 805 661 € | 1 825 403 € | 1 825 403 € |
| 2023 | 313 487 € | 0 € | 929 056 € | 0 € | 1 242 543 € | 933 € | 0 € | 474 408 € | 475 341 € | 1 717 884 € | - | 7728 € | 180 000 € | 0 € | 1 530 156 € | 1 717 884 € | 1 717 884 € |
| 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 | 1310 € | 93.7% | 860 € | 1390 € | 2+100% |
| 2023 | 20 820 € | 676.9% | 21 080 € | 2260 € | 10% |
| 2022 | 2680 € | - | 1160 € | 1890 € | 1 |