| 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 | 32 400 € | - | - | - | - | - | - | 42 926 € | -10 526 € | 0 € | 6564 € | 0 € | 6 € | 0 € | 0 € | 10 184 € | - | 0 € | - | - | -6912 € | 0 € | -6912 € | - | 0 € | -6912 € |
| 2023 | 38 850 € | - | - | - | - | - | - | 62 402 € | -23 552 € | 0 € | 5900 € | 6027 € | 891 € | 700 000 € | 0 € | 8167 € | - | 861 € | - | - | 682 990 € | 37 € | 682 953 € | - | 500 000 € | 182 953 € |
| 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 | 1844 € | 0 € | 604 422 € | 0 € | 606 266 € | 406 094 € | 0 € | 1 576 535 € | 1 982 629 € | 2 588 895 € | - | 715 830 € | 194 822 € | 0 € | 1 678 243 € | 2 588 895 € | 2 588 895 € |
| 2023 | 13 534 € | 0 € | 681 222 € | 0 € | 694 756 € | 379 594 € | 0 € | 1 567 948 € | 1 947 542 € | 2 642 298 € | - | 727 127 € | 240 016 € | 0 € | 1 675 155 € | 2 642 298 € | 2 642 298 € |
| 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 | 10 140 € | 16.3% | 1740 € | 2840 € | 1-50% |
| 2023 | 8720 € | 2391.4% | 1040 € | 1690 € | 2+100% |
| 2022 | 350 € | - | 210 € | 340 € | 1 |