| 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 | 116 796 € | - | - | - | - | - | - | 90 400 € | 26 396 € | 0 € | 17 504 € | 0 € | 7161 € | 0 € | 0 € | 1183 € | - | 0 € | - | - | 2914 € | 0 € | 2914 € | - | 0 € | 2914 € |
| 2023 | 73 023 € | - | - | - | - | - | - | 58 200 € | 14 823 € | 0 € | 18 253 € | 0 € | 7171 € | 0 € | 0 € | 1659 € | - | 0 € | - | - | -8942 € | 0 € | -8942 € | - | 0 € | -8942 € |
| 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 | 9624 € | 0 € | 97 115 € | 0 € | 106 739 € | 11 000 € | 0 € | 1 685 636 € | 1 696 636 € | 1 803 375 € | - | 831 € | 2 369 669 € | 0 € | -567 125 € | 1 803 375 € | 1 803 375 € |
| 2023 | 445 € | 0 € | 92 081 € | 0 € | 92 526 € | 23 000 € | 0 € | 1 685 636 € | 1 708 636 € | 1 801 162 € | - | 1532 € | 2 369 669 € | 0 € | -570 039 € | 1 801 162 € | 1 801 162 € |
| 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 | -6650 € | 655.7% | 3100 € | 4740 € | 20% |
| 2023 | -880 € | 295.6% | 3080 € | 4680 € | 20% |
| 2022 | 450 € | - | 2230 € | 3850 € | 2 |