| 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 | 9999 € | - | - | - | - | - | - | 18 110 € | -8111 € | 0 € | 474 € | 0 € | 0 € | 442 668 € | 11 280 € | 2013 € | - | 0 € | - | - | 447 376 € | 0 € | 447 376 € | - | 0 € | 447 376 € |
| 2023 | 0 € | - | - | - | - | - | - | 15 703 € | -15 703 € | 0 € | 3961 € | 0 € | 115 € | 383 774 € | 121 721 € | 328 € | - | 0 € | - | - | 486 044 € | 0 € | 486 044 € | - | 70 000 € | 416 044 € |
| 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 | 109 783 € | 0 € | 43 390 € | 0 € | 153 173 € | 961 505 € | 0 € | 713 € | 962 218 € | 1 115 391 € | - | 81 971 € | 0 € | 0 € | 1 033 420 € | 1 115 391 € | 1 115 391 € |
| 2023 | 52 715 € | 0 € | 75 440 € | 0 € | 128 155 € | 558 977 € | 0 € | 1217 € | 560 194 € | 688 349 € | - | 22 305 € | 0 € | 0 € | 666 044 € | 688 349 € | 688 349 € |
| 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 | 6330 € | 43.5% | 1640 € | 4680 € | 3+200% |
| 2023 | 4410 € | 97.8% | 800 € | 3600 € | 10% |
| 2022 | 2230 € | - | 180 € | 2050 € | 1 |