| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2231 € | 3009 € | 3273 € | 0 € | 74 605 € | 373 239 € | - | 2417 € | - | - | 442 932 € | 0 € | 442 932 € | - | 0 € | 442 932 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6949 € | 204 € | 2651 € | 201 819 € | 0 € | 316 229 € | - | 10 393 € | - | - | 498 259 € | 0 € | 498 259 € | - | 0 € | 498 259 € |
| 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 | 671 062 € | 0 € | 1699 € | 0 € | 672 761 € | 1 497 323 € | 0 € | 0 € | 1 497 323 € | 2 170 084 € | - | 1 076 244 € | 40 124 € | 0 € | 1 053 716 € | 2 170 084 € | 2 170 084 € |
| 2023 | 542 597 € | 0 € | 9034 € | 0 € | 551 631 € | 1 507 251 € | 0 € | 0 € | 1 507 251 € | 2 058 882 € | - | 215 155 € | 157 943 € | 0 € | 1 685 784 € | 2 058 882 € | 2 058 882 € |
| 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 | 1100 € | 2100.0% | 450 € | 650 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |