| 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 | 130 356 € | - | - | - | - | - | - | 250 901 € | -120 545 € | 11 548 € | 17 748 € | 1507 € | 17 € | 25 000 € | 0 € | 21 251 € | - | 1955 € | - | - | -104 055 € | 0 € | -104 055 € | - | 0 € | -104 055 € |
| 2023 | 133 085 € | - | - | - | - | - | - | 205 761 € | -72 676 € | 10 037 € | 12 791 € | 10 410 € | 10 154 € | 117 315 € | 0 € | 9881 € | - | 6247 € | - | - | 25 701 € | 0 € | 25 701 € | - | 0 € | 25 701 € |
| 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 | 9155 € | 0 € | 68 398 € | 14 703 € | 92 256 € | 465 000 € | 0 € | 465 168 € | 930 168 € | 1 022 424 € | - | 13 628 € | 734 000 € | 0 € | 274 796 € | 1 022 424 € | 1 022 424 € |
| 2023 | 58 268 € | 0 € | 316 876 € | 129 € | 375 273 € | 300 000 € | 0 € | 519 216 € | 819 216 € | 1 194 489 € | - | 81 638 € | 734 000 € | 0 € | 378 851 € | 1 194 489 € | 1 194 489 € |
| 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 | 6500 € | 270.6% | 3320 € | 11 430 € | 40% |
| 2023 | -3810 € | 164.2% | 940 € | 7930 € | 40% |
| 2022 | 5930 € | - | 1590 € | 7980 € | 4 |