| 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 | 280 928 € | - | - | - | - | - | - | 142 743 € | 138 185 € | 125 239 € | 13 508 € | 150 € | 331 € | 0 € | 0 € | 0 € | - | 294 € | - | - | -1037 € | 23 € | -1060 € | - | 0 € | -1060 € |
| 2023 | 270 513 € | - | - | - | - | - | - | 159 459 € | 111 054 € | 131 504 € | 13 778 € | 2134 € | 1724 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -33 851 € | 0 € | -33 851 € | - | 0 € | -33 851 € |
| 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 | 1201 € | 0 € | 9414 € | 31 036 € | 41 651 € | 0 € | 0 € | 0 € | 0 € | 41 651 € | - | 1 799 875 € | 2 520 000 € | 0 € | -4 278 224 € | 41 651 € | 41 651 € |
| 2023 | 5456 € | 0 € | 8799 € | 40 045 € | 54 300 € | 0 € | 0 € | 0 € | 0 € | 54 300 € | - | 1 811 464 € | 2 520 000 € | 0 € | -4 277 164 € | 54 300 € | 54 300 € |
| 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 | 70 550 € | 10.6% | 8690 € | 17 930 € | 5-17% |
| 2023 | 78 900 € | 72.9% | 10 230 € | 21 940 € | 6-63% |
| 2022 | 290 660 € | - | 34 100 € | 71 010 € | 16 |