| 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 | 153 373 € | - | - | - | - | - | - | 159 054 € | -5681 € | 236 € | 4972 € | 3086 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7850 € | 0 € | -7850 € | - | 0 € | -9833 € |
| 2023 | 314 549 € | - | - | - | - | - | - | 302 746 € | 11 803 € | 0 € | 2000 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9617 € | 0 € | 9617 € | - | 0 € | 7930 € |
| 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 | 64 473 € | 0 € | 53 875 € | 0 € | 118 348 € | 0 € | 0 € | 3 124 071 € | 3 124 071 € | 3 242 419 € | - | 1385 € | 3 060 000 € | 0 € | 181 034 € | 3 242 419 € | 3 242 419 € |
| 2023 | 185 779 € | 0 € | 120 700 € | 1815 € | 308 294 € | 0 € | 0 € | 2 845 747 € | 2 845 747 € | 3 154 041 € | - | 3174 € | 2 960 000 € | 0 € | 190 867 € | 3 154 041 € | 3 154 041 € |
| 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 | 6740 € | 80.2% | 6830 € | 1980 € | 20% |
| 2023 | 34 080 € | 55.2% | 29 450 € | 2130 € | 2 |
| 2022 | 76 050 € | - | 75 820 € | 230 € | - |