| 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 | 85 510 € | - | - | - | - | - | - | 56 289 € | 29 221 € | 10 126 € | 28 330 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9237 € | 0 € | -9237 € | - | 0 € | -9237 € |
| 2023 | 32 868 € | - | - | - | - | - | - | 47 565 € | -14 697 € | 13 911 € | 19 918 € | 73 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 496 € | 0 € | -48 496 € | - | 0 € | -48 496 € |
| 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 | 11 652 € | 0 € | 4479 € | 10 459 € | 26 590 € | 0 € | 0 € | 1 504 620 € | 1 504 620 € | 1 531 210 € | - | 61 164 € | 1 350 766 € | 0 € | 119 280 € | 1 531 210 € | 1 531 210 € |
| 2023 | 13 133 € | 0 € | 5364 € | 20 919 € | 39 416 € | 0 € | 0 € | 1 545 261 € | 1 545 261 € | 1 584 677 € | - | 60 394 € | 1 395 766 € | 0 € | 128 517 € | 1 584 677 € | 1 584 677 € |
| 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 | 15 300 € | 196.9% | 1780 € | 3640 € | 10% |
| 2023 | -15 790 € | 631.6% | 1520 € | 2500 € | 10% |
| 2022 | 2970 € | - | 1120 € | 2050 € | 1 |