| 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 | 639 015 € | - | - | - | - | - | - | 569 766 € | 69 249 € | 0 € | 15 031 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 218 € | 0 € | 59 218 € | - | 0 € | 59 218 € |
| 2023 | 289 699 € | - | - | - | - | - | - | 273 965 € | 15 734 € | 0 € | 3526 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 208 € | 0 € | 12 208 € | - | 0 € | 12 208 € |
| 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 | 53 869 € | 0 € | 198 887 € | 0 € | 252 756 € | 0 € | 0 € | 2369 € | 2369 € | 255 125 € | - | 173 699 € | 0 € | 0 € | 81 426 € | 255 125 € | 255 125 € |
| 2023 | 6660 € | 0 € | 219 665 € | 0 € | 226 325 € | 0 € | 0 € | 2454 € | 2454 € | 228 779 € | - | 206 571 € | 0 € | 0 € | 22 208 € | 228 779 € | 228 779 € |
| 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 | 19 740 € | 184.8% | 11 320 € | 18 460 € | 3+50% |
| 2023 | 6930 € | - | 2820 € | 4600 € | 2 |