| 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 | 51 492 € | - | - | - | - | - | - | 21 458 € | 30 034 € | 297 € | 43 682 € | 128 135 € | 6677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 513 € | 0 € | 107 513 € | - | 0 € | 107 513 € |
| 2023 | 35 873 € | - | - | - | - | - | - | 26 594 € | 9279 € | 612 € | 28 094 € | 0 € | 5874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 301 € | 0 € | -25 301 € | - | 0 € | -25 301 € |
| 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 | 24 735 € | 0 € | 1129 € | 9285 € | 35 149 € | 0 € | 314 € | 1 413 262 € | 1 413 576 € | 1 448 725 € | - | 4197 € | 1 821 469 € | 0 € | -376 941 € | 1 448 725 € | 1 448 725 € |
| 2023 | 10 126 € | 0 € | 1308 € | 9285 € | 20 719 € | 0 € | 68 € | 1 517 407 € | 1 517 475 € | 1 538 194 € | - | 8046 € | 2 058 602 € | 0 € | -528 454 € | 1 538 194 € | 1 538 194 € |
| 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 | -73 430 € | 7995.7% | 1510 € | 2670 € | 1-50% |
| 2023 | 930 € | 358.3% | 2000 € | 3250 € | 20% |
| 2022 | -360 € | - | 1210 € | 2320 € | 2 |