| 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 | 45 940 € | - | - | - | - | - | - | 15 562 € | 30 378 € | 0 € | 5374 € | 0 € | 3725 € | 0 € | 0 € | 0 € | - | 102 786 € | - | - | -81 507 € | 0 € | -81 507 € | - | 0 € | -81 507 € |
| 2023 | 48 140 € | - | - | - | - | - | - | 18 003 € | 30 137 € | 0 € | 6741 € | 0 € | 5003 € | 0 € | 0 € | 0 € | - | 59 759 € | - | - | -41 366 € | 0 € | -41 366 € | - | 0 € | -41 366 € |
| 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 | 333 € | 0 € | 21 682 € | 0 € | 22 015 € | 150 € | 0 € | 1 436 998 € | 1 437 148 € | 1 459 163 € | - | 19 026 € | 1 468 574 € | 0 € | -28 437 € | 1 459 163 € | 1 459 163 € |
| 2023 | 216 € | 0 € | 11 556 € | 0 € | 11 772 € | 150 € | 0 € | 1 200 907 € | 1 201 057 € | 1 212 829 € | - | 32 379 € | 1 127 381 € | 0 € | 53 069 € | 1 212 829 € | 1 212 829 € |
| 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 | 510 € | 120.0% | 150 € | 240 € | - |
| 2023 | -2550 € | 2061.5% | 250 € | 410 € | - |
| 2022 | 130 € | - | 0 € | 0 € | - |