| 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 | 54 391 € | - | - | - | - | - | - | 14 273 € | 40 118 € | 112 048 € | 1057 € | 31 042 € | 2226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 171 € | 0 € | -44 171 € | - | 0 € | -44 171 € |
| 2023 | 31 805 € | - | - | - | - | - | - | 12 855 € | 18 950 € | 48 252 € | 1637 € | 21 € | 1884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 802 € | 0 € | -32 802 € | - | 0 € | -32 802 € |
| 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 | 49 866 € | 0 € | 69 792 € | 178 744 € | 298 402 € | 0 € | 0 € | 5 061 965 € | 5 061 965 € | 5 360 367 € | - | 159 509 € | 4 524 368 € | 0 € | 676 490 € | 5 360 367 € | 5 360 367 € |
| 2023 | 20 177 € | 0 € | 37 889 € | 126 579 € | 184 645 € | 0 € | 0 € | 2 927 980 € | 2 927 980 € | 3 112 625 € | - | 191 964 € | 2 200 000 € | 0 € | 720 661 € | 3 112 625 € | 3 112 625 € |
| 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 | -67 690 € | 135.2% | 7360 € | 12 000 € | 10% |
| 2023 | -28 780 € | 4332.4% | 2360 € | 3850 € | 10% |
| 2022 | 680 € | - | 1280 € | 2080 € | 1 |