| 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 | 2381 € | - | - | - | - | - | - | 129 119 € | -126 738 € | 549 € | 16 405 € | 69 546 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 423 € | 0 € | -74 423 € | - | 0 € | -74 423 € |
| 2023 | 224 003 € | - | - | - | - | - | - | 123 891 € | 100 112 € | 20 549 € | 14 847 € | 593 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 131 € | 0 € | 65 131 € | - | 0 € | 65 131 € |
| 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 | 255 € | 0 € | 836 381 € | 2700 € | 839 336 € | 0 € | 0 € | 941 288 € | 941 288 € | 1 780 624 € | - | 21 323 € | 3 013 940 € | 0 € | -1 254 639 € | 1 780 624 € | 1 780 624 € |
| 2023 | 13 754 € | 0 € | 778 868 € | 128 832 € | 921 454 € | 0 € | 0 € | 941 288 € | 941 288 € | 1 862 742 € | - | 49 519 € | 2 993 440 € | 0 € | -1 180 217 € | 1 862 742 € | 1 862 742 € |
| 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 | -51 070 € | 2486.4% | 2030 € | 3320 € | 10% |
| 2023 | 2140 € | 96.5% | 1340 € | 2190 € | 10% |
| 2022 | 61 630 € | - | 2040 € | 3320 € | 1 |