| 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 | 48 377 € | - | - | - | - | - | - | 13 101 € | 35 276 € | 0 € | 336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 548 € | - | - | 20 392 € | 0 € | 20 392 € | - | 0 € | 20 392 € |
| 2023 | 130 904 € | - | - | - | - | - | - | 13 992 € | 116 912 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 118 € | - | - | 91 716 € | 0 € | 91 716 € | - | 0 € | 91 716 € |
| 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 | 75 € | 0 € | 0 € | 0 € | 75 € | 0 € | 0 € | 4 505 143 € | 4 505 143 € | 4 505 218 € | - | 1 794 331 € | 669 670 € | 0 € | 2 041 217 € | 4 505 218 € | 4 505 218 € |
| 2023 | 90 € | 0 € | 0 € | 0 € | 90 € | 0 € | 0 € | 4 505 143 € | 4 505 143 € | 4 505 233 € | - | 1 941 694 € | 1 715 718 € | 0 € | 847 821 € | 4 505 233 € | 4 505 233 € |
| 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 | 16 060 € | 49.1% | 1560 € | 2540 € | 10% |
| 2023 | 31 570 € | 2.7% | 1550 € | 2530 € | 10% |
| 2022 | 30 750 € | - | 1240 € | 2020 € | 1 |