| 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 | 98 912 € | - | - | - | - | - | - | 91 761 € | 7151 € | 0 € | 5870 € | 0 € | 391 € | 0 € | 0 € | 20 700 € | - | 32 194 € | - | - | -10 604 € | 0 € | -10 604 € | - | 0 € | -10 604 € |
| 2023 | 110 046 € | - | - | - | - | - | - | 120 552 € | -10 506 € | 0 € | 11 775 € | 0 € | 28 € | 0 € | 0 € | 17 850 € | - | 18 091 € | - | - | -22 550 € | 0 € | -22 550 € | - | 0 € | -22 550 € |
| 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 | 12 778 € | 0 € | 36 910 € | 0 € | 49 688 € | 554 499 € | 0 € | 389 846 € | 944 345 € | 994 033 € | - | 173 054 € | 288 186 € | 0 € | 532 793 € | 994 033 € | 994 033 € |
| 2023 | 15 169 € | 0 € | 13 084 € | 0 € | 28 253 € | 581 299 € | 0 € | 434 265 € | 1 015 564 € | 1 043 817 € | - | 153 734 € | 346 686 € | 0 € | 543 397 € | 1 043 817 € | 1 043 817 € |
| 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 | 32 000 € | 320.5% | 1700 € | 2660 € | 10% |
| 2023 | 7610 € | 86.6% | 1440 € | 2460 € | 10% |
| 2022 | 56 980 € | - | 1250 € | 2050 € | 1 |