| 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 | 51 751 € | - | - | - | - | - | - | 114 802 € | -63 051 € | 1222 € | 1742 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 121 € | - | - | -66 189 € | 0 € | -66 189 € | - | 0 € | -66 189 € |
| 2023 | 31 112 € | - | - | - | - | - | - | 103 107 € | -71 995 € | 558 € | 2431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -75 007 € | 236 € | -75 243 € | - | 0 € | -75 243 € |
| 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 | 6187 € | 0 € | 34 410 € | 312 644 € | 353 241 € | 0 € | 0 € | 1 820 478 € | 1 820 478 € | 2 173 719 € | - | 46 169 € | 2 088 016 € | 0 € | 39 534 € | 2 173 719 € | 2 173 719 € |
| 2023 | 946 € | 0 € | 34 272 € | 312 644 € | 347 862 € | 0 € | 0 € | 1 877 534 € | 1 877 534 € | 2 225 396 € | - | 34 157 € | 2 370 000 € | 0 € | -178 761 € | 2 225 396 € | 2 225 396 € |
| 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 | 17 630 € | 33.8% | 2570 € | 5420 € | 10% |
| 2023 | 13 180 € | 198.9% | 2720 € | 6050 € | 10% |
| 2022 | 4410 € | - | 2650 € | 6150 € | 1 |