| 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 | 37 387 € | - | - | - | - | - | - | 56 550 € | -19 163 € | 130 340 € | 27 720 € | 190 119 € | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 213 € | 0 € | 12 213 € | - | 0 € | 12 213 € |
| 2023 | 36 881 € | - | - | - | - | - | - | 31 295 € | 5586 € | 80 937 € | 18 688 € | 1 381 767 € | 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 287 064 € | 0 € | 1 287 064 € | - | 0 € | 1 287 064 € |
| 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 | 3704 € | 0 € | 6654 € | 23 979 € | 34 337 € | 0 € | 0 € | 1 993 245 € | 1 993 245 € | 2 027 582 € | - | 8741 € | 1 836 411 € | 0 € | 182 430 € | 2 027 582 € | 2 027 582 € |
| 2023 | 15 114 € | 0 € | 116 714 € | 14 480 € | 146 308 € | 0 € | 0 € | 1 921 297 € | 1 921 297 € | 2 067 605 € | - | 9377 € | 1 888 011 € | 0 € | 170 217 € | 2 067 605 € | 2 067 605 € |
| 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 | -31 610 € | 26.8% | 1520 € | 4800 € | 2+100% |
| 2023 | -24 920 € | 264.3% | 560 € | 2970 € | 10% |
| 2022 | -6840 € | - | 390 € | 2450 € | 1 |