| 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 | 83 650 € | - | - | - | - | - | - | 39 983 € | 43 667 € | 0 € | 30 149 € | 0 € | 527 € | 0 € | 0 € | 12 923 € | - | 0 € | - | - | 25 914 € | 0 € | 25 914 € | - | 0 € | 25 914 € |
| 2023 | 122 023 € | - | - | - | - | - | - | 90 342 € | 31 681 € | 0 € | 35 818 € | 909 € | 24 175 € | 0 € | 0 € | 12 840 € | - | 0 € | - | - | -14 563 € | 0 € | -14 563 € | - | 0 € | -14 563 € |
| 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 | 19 726 € | 0 € | 7677 € | 0 € | 27 403 € | 518 112 € | 0 € | 1 001 450 € | 1 519 562 € | 1 546 965 € | - | 27 299 € | 1 774 048 € | 0 € | -254 382 € | 1 546 965 € | 1 546 965 € |
| 2023 | 13 067 € | 0 € | 13 244 € | 0 € | 26 311 € | 497 489 € | 0 € | 1 004 618 € | 1 502 107 € | 1 528 418 € | - | 28 315 € | 1 780 398 € | 0 € | -280 295 € | 1 528 418 € | 1 528 418 € |
| 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 | 920 € | 66.3% | 90 € | 2610 € | 10% |
| 2023 | 2730 € | 32.9% | 0 € | 2250 € | 10% |
| 2022 | 4070 € | - | 0 € | 2400 € | 1 |