| 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 | 274 925 € | - | - | - | - | - | - | 36 225 € | 238 700 € | 6990 € | 55 261 € | 0 € | 0 € | 86 080 € | 0 € | 0 € | - | 0 € | - | - | 262 529 € | 0 € | 262 529 € | - | 86 080 € | 176 449 € |
| 2023 | 194 025 € | - | - | - | - | - | - | 8761 € | 185 264 € | 0 € | 24 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 146 € | 0 € | 161 146 € | - | 0 € | 161 146 € |
| 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 | 2582 € | 0 € | 164 € | 0 € | 2746 € | 5 165 850 € | 179 790 € | 0 € | 5 345 640 € | 5 348 386 € | - | 15 203 € | 0 € | 0 € | 5 333 183 € | 5 348 386 € | 5 348 386 € |
| 2023 | 10 547 € | 0 € | 11 122 € | 0 € | 21 669 € | 5 187 350 € | 129 183 € | 0 € | 5 316 533 € | 5 338 202 € | - | 9068 € | 0 € | 0 € | 5 329 134 € | 5 338 202 € | 5 338 202 € |
| 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 | 61 790 € | 118.3% | 8660 € | 14 860 € | 4+100% |
| 2023 | 28 300 € | 282900.0% | 2700 € | 4630 € | 2+100% |
| 2022 | 10 € | - | 10 € | 20 € | 1 |