| 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 | 127 775 € | - | - | - | - | - | - | 85 110 € | 42 665 € | 4185 € | 7399 € | 1464 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 545 € | 0 € | 32 545 € | - | 0 € | 32 545 € |
| 2023 | 26 451 € | - | - | - | - | - | - | 0 € | 26 451 € | 0 € | 9981 € | 320 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 790 € | 0 € | 16 790 € | - | 0 € | 16 790 € |
| 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 | 184 458 € | 0 € | 19 582 € | 0 € | 204 040 € | 0 € | 0 € | 1 770 151 € | 1 770 151 € | 1 974 191 € | - | 3552 € | 544 185 € | 0 € | 1 426 454 € | 1 974 191 € | 1 974 191 € |
| 2023 | 14 509 € | 0 € | 2402 € | 0 € | 16 911 € | 0 € | 0 € | 1 615 040 € | 1 615 040 € | 1 631 951 € | - | 2640 € | 356 842 € | 0 € | 1 272 469 € | 1 631 951 € | 1 631 951 € |
| 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 | -840 € | 175.0% | 2190 € | 3360 € | 20% |
| 2023 | 1120 € | 261.3% | 1940 € | 3170 € | 2+100% |
| 2022 | 310 € | - | 880 € | 1440 € | 1 |