| 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 | 136 836 € | - | - | - | - | - | - | 86 154 € | 50 682 € | 0 € | 14 914 € | 0 € | 14 198 € | 0 € | 0 € | 0 € | - | 21 877 € | - | - | -307 € | 0 € | -307 € | - | 0 € | -307 € |
| 2023 | 132 944 € | - | - | - | - | - | - | 78 229 € | 54 715 € | 0 € | 13 245 € | 0 € | 15 721 € | 0 € | 0 € | 0 € | - | 18 817 € | - | - | 6932 € | 0 € | 6932 € | - | 0 € | 6932 € |
| 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 | 17 031 € | 0 € | 969 € | 0 € | 18 000 € | 0 € | 0 € | 1 851 864 € | 1 851 864 € | 1 869 864 € | - | 136 543 € | 1 337 264 € | 0 € | 396 057 € | 1 869 864 € | 1 869 864 € |
| 2023 | 19 174 € | 0 € | 0 € | 0 € | 19 174 € | 0 € | 0 € | 1 933 763 € | 1 933 763 € | 1 952 937 € | - | 135 402 € | 1 421 171 € | 0 € | 396 364 € | 1 952 937 € | 1 952 937 € |
| 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 | 4560 € | 21.6% | 1720 € | 2840 € | 10% |
| 2023 | 3750 € | 23.8% | 1330 € | 2420 € | 10% |
| 2022 | 3030 € | - | 1150 € | 1870 € | 1 |