| 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 | 272 032 € | - | - | - | - | - | - | 327 162 € | -55 130 € | 59 591 € | 17 258 € | 32 534 € | 233 € | 0 € | 0 € | 2055 € | - | 1515 € | - | - | -99 138 € | 0 € | -99 138 € | - | 0 € | -99 138 € |
| 2023 | 283 883 € | - | - | - | - | - | - | 126 584 € | 157 299 € | 21 100 € | 6539 € | 10 745 € | 798 € | 0 € | 0 € | 976 € | - | 2643 € | - | - | 137 940 € | 0 € | 137 940 € | - | 0 € | 137 940 € |
| 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 | 122 € | 0 € | 8649 € | 100 435 € | 109 206 € | 277 778 € | 337 € | 1 592 456 € | 1 870 571 € | 1 979 777 € | - | 89 377 € | 1 537 327 € | 0 € | 353 073 € | 1 979 777 € | 1 979 777 € |
| 2023 | 12 988 € | 0 € | 10 567 € | 213 644 € | 237 199 € | 320 479 € | 425 € | 1 593 898 € | 1 914 802 € | 2 152 001 € | - | 20 147 € | 1 679 643 € | 0 € | 452 211 € | 2 152 001 € | 2 152 001 € |
| 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 | 60 € | 99.2% | 1800 € | 2390 € | 20% |
| 2023 | 7440 € | 331.1% | 1380 € | 2250 € | 2+100% |
| 2022 | -3220 € | - | 430 € | 710 € | 1 |