| 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 | 93 200 € | - | - | - | - | - | - | 71 598 € | 21 602 € | 0 € | 11 456 € | 0 € | 1890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8256 € | 337 € | 7919 € | - | 0 € | 7919 € |
| 2023 | 61 000 € | - | - | - | - | - | - | 66 703 € | -5703 € | 0 € | 10 982 € | 1768 € | 2695 € | 0 € | 0 € | 0 € | - | 591 € | - | - | -18 203 € | 668 € | -18 871 € | - | 0 € | -18 871 € |
| 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 | 481 € | 0 € | 99 640 € | 2537 € | 102 658 € | 1 219 138 € | 0 € | 84 631 € | 1 303 769 € | 1 406 427 € | - | 31 337 € | 2 773 900 € | 0 € | -1 398 810 € | 1 406 427 € | 1 406 427 € |
| 2023 | 23 757 € | 0 € | 24 158 € | 2537 € | 50 452 € | 1 130 148 € | 0 € | 115 332 € | 1 245 480 € | 1 295 932 € | - | 31 051 € | 2 671 610 € | 0 € | -1 406 729 € | 1 295 932 € | 1 295 932 € |
| 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 | 21 340 € | 235.0% | 1720 € | 2840 € | 10% |
| 2023 | 6370 € | 4.4% | 1500 € | 2500 € | 10% |
| 2022 | 6100 € | - | 1360 € | 2110 € | 1 |