| 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 | 84 680 € | - | - | - | - | - | - | 190 947 € | -106 267 € | 0 € | 683 € | 136 727 € | 8182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 595 € | 0 € | 21 595 € | - | 0 € | 21 595 € |
| 2023 | 77 774 € | - | - | - | - | - | - | 127 364 € | -49 590 € | 0 € | 952 € | 77 780 € | 9093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 145 € | 0 € | 18 145 € | - | 0 € | 18 145 € |
| 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 | 33 757 € | 0 € | 85 668 € | 792 200 € | 911 625 € | 0 € | 0 € | 173 627 € | 173 627 € | 1 085 252 € | - | 88 400 € | 350 630 € | 0 € | 646 222 € | 1 085 252 € | 1 085 252 € |
| 2023 | 5621 € | 0 € | 24 795 € | 788 070 € | 818 486 € | 0 € | 0 € | 211 524 € | 211 524 € | 1 030 010 € | - | 27 927 € | 377 456 € | 0 € | 624 627 € | 1 030 010 € | 1 030 010 € |
| 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 | 7410 € | 323.4% | 3900 € | 6730 € | 40% |
| 2023 | 1750 € | 23.2% | 3330 € | 6230 € | 40% |
| 2022 | 2280 € | - | 3200 € | 5850 € | 4 |