| 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 | 38 784 € | - | - | - | - | - | - | 121 114 € | -82 330 € | 0 € | 2373 € | 432 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 434 € | 0 € | -84 434 € | - | 0 € | -84 434 € |
| 2023 | 2 016 682 € | - | - | - | - | - | - | 1 470 921 € | 545 761 € | 0 € | 5001 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 632 € | 0 € | 540 632 € | - | 0 € | 540 632 € |
| 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 | 100 627 € | 0 € | 1200 € | 2 198 047 € | 2 299 874 € | 0 € | 0 € | 628 € | 628 € | 2 300 502 € | - | 2 140 886 € | 0 € | 0 € | 159 616 € | 2 300 502 € | 2 300 502 € |
| 2023 | 200 640 € | 0 € | 508 € | 2 163 029 € | 2 364 177 € | 0 € | 0 € | 616 € | 616 € | 2 364 793 € | - | 2 120 743 € | 0 € | 0 € | 244 050 € | 2 364 793 € | 2 364 793 € |
| 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 | 10 580 € | 3.0% | 2000 € | 8270 € | 3+50% |
| 2023 | 10 910 € | 5.9% | 3290 € | 7450 € | 2+100% |
| 2022 | 11 600 € | - | 1870 € | 7540 € | 1 |