| 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 | 114 612 € | - | - | - | - | - | - | 40 308 € | 74 304 € | 0 € | 14 984 € | 0 € | 0 € | 0 € | 0 € | 34 150 € | - | 0 € | - | - | 93 470 € | 0 € | 93 470 € | - | 0 € | 93 470 € |
| 2023 | 82 882 € | - | - | - | - | - | - | 0 € | 82 882 € | 0 € | 12 077 € | 158 313 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 118 € | 0 € | 229 118 € | - | 0 € | 229 118 € |
| 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 | 472 187 € | 0 € | 61 577 € | 0 € | 533 764 € | 0 € | 0 € | 17 939 903 € | 17 939 903 € | 18 473 667 € | - | 13 791 € | 4 173 637 € | 0 € | 14 286 239 € | 18 473 667 € | 18 473 667 € |
| 2023 | 2 728 396 € | 0 € | 21 341 € | 0 € | 2 749 737 € | 0 € | 0 € | 15 461 955 € | 15 461 955 € | 18 211 692 € | - | 17 203 € | 4 190 640 € | 0 € | 14 003 849 € | 18 211 692 € | 18 211 692 € |
| 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 | 5230 € | 140.7% | 2190 € | 3360 € | 20% |
| 2023 | -12 840 € | 198.6% | 1950 € | 3170 € | 2+100% |
| 2022 | -4300 € | - | 880 € | 1440 € | 1 |