| 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 | 347 918 € | 0 € | 0 € | 497 247 € | 15 123 € | 14 903 € | 21 296 € | - | - | - | - | - | 0 € | 0 € | 0 € | 1601 € | - | 0 € | - | - | 795 444 € | 0 € | 795 444 € | - | 0 € | 795 444 € |
| 2023 | 141 525 € | 0 € | 0 € | 0 € | 11 441 € | 2814 € | 12 881 € | - | - | - | - | - | 4120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 269 € | 0 € | 110 269 € | - | 0 € | 110 269 € |
| 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 | 211 660 € | 0 € | 0 € | 1174 € | 212 834 € | 770 000 € | 0 € | 298 396 € | 1 068 396 € | 1 281 230 € | - | 5739 € | 118 598 € | 0 € | 1 156 893 € | 1 281 230 € | 1 281 230 € |
| 2023 | 2451 € | 0 € | 0 € | 3797 € | 6248 € | 0 € | 0 € | 524 951 € | 524 951 € | 531 199 € | - | 159 218 € | 123 420 € | 12 881 € | 235 680 € | 531 199 € | 518 318 € |
| 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 | -2800 € | 174.1% | 740 € | 1410 € | 10% |
| 2023 | 3780 € | 2000.0% | 400 € | 760 € | 10% |
| 2022 | 180 € | - | 0 € | 10 € | 1 |