| 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 | 127 245 € | - | - | - | - | - | - | 104 326 € | 22 919 € | 0 € | 8966 € | 415 000 € | 306 253 € | 0 € | 0 € | 0 € | - | 431 € | - | - | 122 269 € | 0 € | 122 269 € | - | 0 € | 122 269 € |
| 2023 | 145 057 € | - | - | - | - | - | - | 103 494 € | 41 563 € | 0 € | 940 € | 0 € | 1200 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 39 420 € | 0 € | 39 420 € | - | 0 € | 132 664 € |
| 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 | 655 399 € | 0 € | 4384 € | 0 € | 659 783 € | 0 € | 125 € | 410 877 € | 411 002 € | 1 070 785 € | - | 9712 € | 800 000 € | 3140 € | 257 933 € | 1 070 785 € | 1 067 645 € |
| 2023 | 171 463 € | 0 € | 25 631 € | 0 € | 197 094 € | 0 € | 150 € | 758 534 € | 758 684 € | 955 778 € | - | 18 175 € | 800 000 € | 1939 € | 135 664 € | 955 778 € | 953 839 € |
| 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 | 24 300 € | 163.0% | 1250 € | 5020 € | 30% |
| 2023 | 9240 € | 61.6% | 1160 € | 3620 € | 30% |
| 2022 | 24 060 € | - | 920 € | 3330 € | 3 |