| 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 | 1 685 500 € | - | - | - | - | - | - | 1 643 948 € | 41 552 € | 44 389 € | 48 104 € | 0 € | 2765 € | 0 € | 0 € | 29 € | - | 0 € | - | - | -53 677 € | 676 € | -54 353 € | - | 0 € | -54 353 € |
| 2023 | 4 157 201 € | - | - | - | - | - | - | 4 053 673 € | 103 528 € | 55 646 € | 34 127 € | 10 € | 3492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 273 € | 0 € | 10 273 € | - | 0 € | 10 273 € |
| 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 | 61 487 € | 0 € | 90 793 € | 0 € | 152 280 € | 0 € | 0 € | 10 211 € | 10 211 € | 162 491 € | - | 170 891 € | 0 € | 0 € | -8400 € | 162 491 € | 162 491 € |
| 2023 | 86 448 € | 0 € | 94 052 € | 49 125 € | 229 625 € | 0 € | 0 € | 559 € | 559 € | 230 184 € | - | 184 231 € | 0 € | 0 € | 45 953 € | 230 184 € | 230 184 € |
| 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 | 43 060 € | 342.6% | 11 520 € | 23 080 € | 6+20% |
| 2023 | -17 750 € | 136.1% | 10 670 € | 21 610 € | 50% |
| 2022 | 49 200 € | - | 9510 € | 20 590 € | 5 |