| 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 | 2400 € | - | - | - | - | - | - | 79 988 € | -77 588 € | 11 891 € | 1742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 251 € | - | - | -91 472 € | 384 € | -91 856 € | - | 0 € | -91 856 € |
| 2023 | 1200 € | - | - | - | - | - | - | 77 841 € | -76 641 € | 10 019 € | 2375 € | 37 836 € | 30 060 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -81 270 € | 1024 € | -82 294 € | - | 0 € | -82 294 € |
| 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 | 782 927 € | 0 € | 15 308 € | 363 € | 798 598 € | 0 € | 0 € | 175 411 € | 175 411 € | 974 009 € | - | 36 674 € | 0 € | 0 € | 937 335 € | 974 009 € | 974 009 € |
| 2023 | 1 249 703 € | 0 € | 1 338 065 € | 1632 € | 2 589 400 € | 0 € | 0 € | 147 284 € | 147 284 € | 2 736 684 € | - | 4993 € | 0 € | 0 € | 2 731 691 € | 2 736 684 € | 2 736 684 € |
| 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 | 332 570 € | 2904.2% | 3150 € | 8810 € | 20% |
| 2023 | 11 070 € | 83.9% | 3120 € | 8340 € | 20% |
| 2022 | 6020 € | - | 4030 € | 8720 € | 2 |