| 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 | 36 760 € | - | - | - | - | - | - | 68 306 € | -31 546 € | 0 € | 48 907 € | 7697 € | 16 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 371 € | 0 € | -89 371 € | - | 0 € | -89 371 € |
| 2023 | 30 760 € | - | - | - | - | - | - | 48 334 € | -17 574 € | 0 € | 47 113 € | 6808 € | 8230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 109 € | 0 € | -66 109 € | - | 0 € | -66 109 € |
| 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 | 36 € | 0 € | 24 804 € | 90 992 € | 115 832 € | 0 € | 0 € | 1 715 314 € | 1 715 314 € | 1 831 146 € | - | 5 217 236 € | 0 € | 0 € | -3 386 090 € | 1 831 146 € | 1 831 146 € |
| 2023 | 1826 € | 0 € | 20 064 € | 91 170 € | 113 060 € | 0 € | 0 € | 1 756 256 € | 1 756 256 € | 1 869 316 € | - | 5 166 035 € | 0 € | 0 € | -3 296 719 € | 1 869 316 € | 1 869 316 € |
| 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 | 23 580 € | 1.1% | 7940 € | 10 610 € | 10% |
| 2023 | 23 330 € | 13.7% | 6750 € | 11 950 € | 10% |
| 2022 | 20 520 € | - | 6060 € | 10 390 € | 1 |