| 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 | 14 969 € | - | - | - | - | - | - | 27 932 € | -12 963 € | 0 € | 9188 € | 0 € | 37 € | 17 625 € | 0 € | 52 984 € | - | 0 € | - | - | 48 421 € | 50 € | 48 371 € | - | 0 € | 48 371 € |
| 2023 | 14 536 € | - | - | - | - | - | - | 26 401 € | -11 865 € | 0 € | 12 573 € | 0 € | 3289 € | 17 625 € | 0 € | 61 457 € | - | 0 € | - | - | 51 355 € | 50 € | 51 305 € | - | 0 € | 51 305 € |
| 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 | 145 268 € | 0 € | 3582 € | 0 € | 148 850 € | 817 858 € | 0 € | 280 258 € | 1 098 116 € | 1 246 966 € | - | 164 378 € | 340 462 € | 0 € | 742 126 € | 1 246 966 € | 1 246 966 € |
| 2023 | 74 603 € | 0 € | 503 € | 0 € | 75 106 € | 801 331 € | 0 € | 305 905 € | 1 107 236 € | 1 182 342 € | - | 86 476 € | 402 111 € | 0 € | 693 755 € | 1 182 342 € | 1 182 342 € |
| 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 | 410 € | 202.5% | 0 € | 0 € | - |
| 2023 | -400 € | 471.4% | 0 € | 0 € | 10% |
| 2022 | -70 € | - | 0 € | 0 € | 1 |