| 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 | 263 143 € | - | - | - | - | - | - | 194 351 € | 68 792 € | 0 € | 15 785 € | 0 € | 1168 € | 0 € | 0 € | 10 982 € | - | 0 € | - | - | 62 821 € | 0 € | 62 821 € | - | 0 € | 62 821 € |
| 2023 | 514 833 € | - | - | - | - | - | - | 439 407 € | 75 426 € | 0 € | 9947 € | 1 € | 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 775 € | 0 € | 64 775 € | - | 0 € | 64 775 € |
| 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 | 31 158 € | 0 € | 305 929 € | 191 031 € | 528 118 € | 207 500 € | 0 € | 339 333 € | 546 833 € | 1 074 951 € | - | 492 156 € | 50 000 € | 0 € | 532 795 € | 1 074 951 € | 1 074 951 € |
| 2023 | 22 061 € | 0 € | 244 610 € | 216 373 € | 483 044 € | 207 500 € | 0 € | 109 589 € | 317 089 € | 800 133 € | - | 330 159 € | 0 € | 0 € | 469 974 € | 800 133 € | 800 133 € |
| 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 | 19 450 € | 42.3% | 1590 € | 2750 € | 10% |
| 2023 | 13 670 € | 88.4% | 1980 € | 2700 € | 10% |
| 2022 | 118 000 € | - | 2410 € | 2750 € | 1 |