| 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 | 111 380 € | - | - | - | - | - | - | 48 139 € | 63 241 € | 0 € | 49 191 € | 70 € | 93 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 002 € | 0 € | -79 002 € | - | 0 € | -79 002 € |
| 2023 | 95 149 € | - | - | - | - | - | - | 49 777 € | 45 372 € | 0 € | 47 643 € | 19 € | 93 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 374 € | 0 € | -95 374 € | - | 0 € | -95 374 € |
| 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 | 458 € | 0 € | 334 833 € | 0 € | 335 291 € | 0 € | 0 € | 8 323 764 € | 8 323 764 € | 8 659 055 € | - | 1 684 572 € | 8 228 473 € | 0 € | -1 253 990 € | 8 659 055 € | 8 659 055 € |
| 2023 | 3370 € | 0 € | 296 856 € | 0 € | 300 226 € | 0 € | 0 € | 8 323 764 € | 8 323 764 € | 8 623 990 € | - | 1 538 005 € | 8 260 973 € | 0 € | -1 174 988 € | 8 623 990 € | 8 623 990 € |
| 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 | 10 770 € | 1894.4% | 660 € | 1140 € | 20% |
| 2023 | 540 € | 98.4% | 910 € | 1460 € | 20% |
| 2022 | 33 980 € | - | 4200 € | 7990 € | 2 |