| 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 | 252 923 € | - | - | - | - | - | - | 132 286 € | 120 637 € | 0 € | 976 € | 7292 € | 0 € | 0 € | 0 € | 3329 € | - | 0 € | - | - | 130 282 € | 0 € | 130 282 € | - | 0 € | 130 282 € |
| 2023 | 348 710 € | - | - | - | - | - | - | 207 001 € | 141 709 € | 0 € | 948 € | 0 € | 1955 € | 0 € | 0 € | 8498 € | - | 6116 € | - | - | 141 188 € | 0 € | 141 188 € | - | 0 € | 141 188 € |
| 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 | 151 373 € | 0 € | 230 411 € | 0 € | 381 784 € | 160 000 € | 0 € | 0 € | 160 000 € | 541 784 € | - | 915 € | 0 € | 0 € | 540 869 € | 541 784 € | 541 784 € |
| 2023 | 158 026 € | 0 € | 114 167 € | 0 € | 272 193 € | 160 000 € | 0 € | 0 € | 160 000 € | 432 193 € | - | 21 606 € | 0 € | 0 € | 410 587 € | 432 193 € | 432 193 € |
| 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 | 4460 € | 10.7% | 1760 € | 2870 € | 10% |
| 2023 | 4030 € | 116.7% | 1530 € | 2500 € | 10% |
| 2022 | 1860 € | - | 940 € | 1530 € | 1 |