| 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 | 11 621 € | - | - | - | - | - | - | 12 452 € | -831 € | 20 450 € | 3747 € | 40 € | 1472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 460 € | 0 € | -26 460 € | - | 0 € | -26 460 € |
| 2023 | 60 887 € | - | - | - | - | - | - | 50 079 € | 10 808 € | 26 221 € | 4355 € | 2217 € | 1615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 166 € | 0 € | -19 166 € | - | 0 € | -19 166 € |
| 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 | 214 140 € | 0 € | 40 427 € | 0 € | 254 567 € | 0 € | 0 € | 1 069 579 € | 1 069 579 € | 1 324 146 € | - | 21 003 € | 2 650 258 € | 0 € | -1 347 115 € | 1 324 146 € | 1 324 146 € |
| 2023 | 214 238 € | 0 € | 50 620 € | 0 € | 264 858 € | 0 € | 0 € | 1 080 331 € | 1 080 331 € | 1 345 189 € | - | 15 586 € | 2 650 258 € | 0 € | -1 320 655 € | 1 345 189 € | 1 345 189 € |
| 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 | 4420 € | 76.5% | 1770 € | 2880 € | 2-33% |
| 2023 | 18 770 € | 3.3% | 4750 € | 8190 € | 30% |
| 2022 | 19 420 € | - | 4210 € | 9180 € | 3 |