| 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 | 28 386 € | - | - | - | - | - | - | 5970 € | 22 416 € | 16 277 € | 8180 € | 425 € | 12 444 € | 0 € | 0 € | 45 045 € | - | 0 € | - | - | 30 985 € | 1641 € | 29 344 € | - | 0 € | 29 344 € |
| 2023 | 10 511 € | - | - | - | - | - | - | 9461 € | 1050 € | 16 536 € | 17 974 € | 49 624 € | 56 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 497 € | 21 € | -40 518 € | - | 0 € | -40 518 € |
| 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 | 209 935 € | 0 € | 23 117 € | 381 190 € | 614 242 € | 373 500 € | 0 € | 77 578 € | 451 078 € | 1 065 320 € | - | 8646 € | 0 € | 0 € | 1 056 674 € | 1 065 320 € | 1 065 320 € |
| 2023 | 377 434 € | 0 € | 14 600 € | 286 784 € | 678 818 € | 338 500 € | 0 € | 77 946 € | 416 446 € | 1 095 264 € | - | 62 934 € | 0 € | 0 € | 1 032 330 € | 1 095 264 € | 1 095 264 € |
| 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 | -1620 € | 113.4% | 1740 € | 2840 € | 10% |
| 2023 | 12 050 € | 18.5% | 2400 € | 3910 € | 10% |
| 2022 | 10 170 € | - | 1460 € | 2210 € | 1 |