| 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 | 26 618 € | - | - | - | - | - | - | 29 360 € | -2742 € | 0 € | 1397 € | 64 028 € | 0 € | 0 € | 0 € | 155 355 € | - | 0 € | - | - | 215 244 € | 0 € | 215 244 € | - | 0 € | 215 244 € |
| 2023 | 129 622 € | - | - | - | - | - | - | 143 461 € | -13 839 € | 0 € | 3261 € | 369 680 € | 0 € | 0 € | 0 € | 5509 € | - | 9799 € | - | - | 348 290 € | 0 € | 348 290 € | - | 0 € | 348 290 € |
| 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 | 61 512 € | 0 € | 1 017 356 € | 0 € | 1 078 868 € | 0 € | 0 € | 20 000 € | 20 000 € | 1 098 868 € | - | 0 € | 200 000 € | 0 € | 898 868 € | 1 098 868 € | 1 098 868 € |
| 2023 | 770 € | 0 € | 825 046 € | 0 € | 825 816 € | 0 € | 0 € | 295 671 € | 295 671 € | 1 121 487 € | - | 82 508 € | 355 355 € | 0 € | 683 624 € | 1 121 487 € | 1 121 487 € |
| 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 | 117 070 € | 185.3% | 940 € | 1530 € | - |
| 2023 | 41 040 € | 412.3% | 1830 € | 2980 € | 10% |
| 2022 | -13 140 € | - | 1250 € | 2050 € | 1 |