| 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 | 27 404 € | - | - | - | - | - | - | 457 € | 26 947 € | 0 € | 83 132 € | 0 € | 0 € | 65 000 € | 0 € | 0 € | - | 595 € | - | - | 8220 € | 0 € | 8220 € | - | 0 € | 8220 € |
| 2023 | 61 648 € | - | - | - | - | - | - | 1952 € | 59 696 € | 0 € | 85 958 € | 0 € | 0 € | 40 000 € | 0 € | 0 € | - | 809 € | - | - | 12 929 € | 0 € | 12 929 € | - | 0 € | 12 929 € |
| 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 | 32 426 € | 0 € | 74 513 € | 1061 € | 108 000 € | 49 800 € | 0 € | 19 040 € | 68 840 € | 176 840 € | - | 66 997 € | 2023 € | 0 € | 107 820 € | 176 840 € | 176 840 € |
| 2023 | 78 176 € | 0 € | 57 957 € | 986 € | 137 119 € | 49 800 € | 0 € | 22 641 € | 72 441 € | 209 560 € | - | 89 796 € | 7235 € | 0 € | 112 529 € | 209 560 € | 209 560 € |
| 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 | 114 740 € | 6.9% | 6110 € | 15 980 € | 70% |
| 2023 | 123 290 € | 90.8% | 6110 € | 16 610 € | 70% |
| 2022 | 1 342 530 € | - | 6840 € | 17 650 € | 7 |