| 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 | 55 496 € | - | - | - | - | - | - | 91 153 € | -35 657 € | 0 € | 38 299 € | 0 € | 2743 € | 100 000 € | 0 € | 12 006 € | - | 3777 € | - | - | 31 530 € | 7 € | 31 523 € | - | 0 € | 31 523 € |
| 2023 | 84 181 € | - | - | - | - | - | - | 95 966 € | -11 785 € | 0 € | 31 806 € | 300 € | 2607 € | 100 000 € | 0 € | 1205 € | - | 2047 € | - | - | 53 260 € | 0 € | 53 260 € | - | 0 € | 53 260 € |
| 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 | 249 834 € | 0 € | 18 396 € | 27 829 € | 296 059 € | 25 000 € | 0 € | 1 160 011 € | 1 185 011 € | 1 481 070 € | - | 66 476 € | 36 462 € | 0 € | 1 378 132 € | 1 481 070 € | 1 481 070 € |
| 2023 | 506 740 € | 0 € | 21 116 € | 43 993 € | 571 849 € | 25 000 € | 0 € | 856 361 € | 881 361 € | 1 453 210 € | - | 51 069 € | 55 532 € | 0 € | 1 346 609 € | 1 453 210 € | 1 453 210 € |
| 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 | 1510 € | 140.5% | 14 710 € | 31 420 € | 10+11% |
| 2023 | -3730 € | 66.1% | 14 650 € | 28 280 € | 9+13% |
| 2022 | -11 010 € | - | 10 050 € | 19 860 € | 8 |