| 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 | 784 800 € | - | - | - | - | - | - | 708 991 € | 75 809 € | 0 € | 11 289 € | 800 € | 21 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 492 € | 0 € | 43 492 € | - | 0 € | 43 492 € |
| 2023 | 1 134 899 € | - | - | - | - | - | - | 1 067 491 € | 67 408 € | 0 € | 10 186 € | 0 € | 30 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 356 € | 0 € | 26 356 € | - | 0 € | 26 356 € |
| 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 | 70 € | 0 € | 171 196 € | 767 041 € | 938 307 € | 20 030 € | 0 € | 0 € | 20 030 € | 958 337 € | - | 434 500 € | 358 493 € | 0 € | 165 344 € | 958 337 € | 958 337 € |
| 2023 | 30 786 € | 0 € | 150 342 € | 680 878 € | 862 006 € | 20 030 € | 0 € | 0 € | 20 030 € | 882 036 € | - | 445 922 € | 314 262 € | 0 € | 121 852 € | 882 036 € | 882 036 € |
| 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 | 7720 € | 60.8% | 900 € | 2230 € | 20% |
| 2023 | 19 700 € | 1870.0% | 3210 € | 6420 € | 20% |
| 2022 | 1000 € | - | 470 € | 710 € | 2 |