| 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 | 106 107 € | - | - | - | - | - | - | 91 795 € | 14 312 € | 0 € | 14 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -469 € | 15 188 € | -15 657 € | - | 0 € | -15 657 € |
| 2023 | 80 570 € | - | - | - | - | - | - | 62 733 € | 17 837 € | 0 € | 7070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 767 € | 2600 € | 8167 € | - | 0 € | -7360 € |
| 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 | 347 917 € | 0 € | 37 787 € | 0 € | 385 704 € | 0 € | 0 € | 1 525 148 € | 1 525 148 € | 1 910 852 € | - | 1318 € | 1 922 598 € | 0 € | -13 064 € | 1 910 852 € | 1 910 852 € |
| 2023 | 358 707 € | 0 € | 1802 € | 50 747 € | 411 256 € | 0 € | 0 € | 1 266 098 € | 1 266 098 € | 1 677 354 € | - | 5371 € | 1 669 391 € | 0 € | 2592 € | 1 677 354 € | 1 677 354 € |
| 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 | -49 160 € | 389.7% | 1190 € | 1990 € | 10% |
| 2023 | 16 970 € | 1425.8% | 1100 € | 1800 € | 10% |
| 2022 | -1280 € | - | 1080 € | 1760 € | 1 |