| 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 | 45 145 € | - | - | - | - | - | - | 151 948 € | -106 803 € | 21 € | 39 070 € | 14 174 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 720 € | 0 € | -131 720 € | - | 0 € | -131 720 € |
| 2023 | 50 462 € | - | - | - | - | - | - | 151 045 € | -100 583 € | 41 € | 24 412 € | 9086 € | 0 € | 0 € | 0 € | 0 € | - | 19 050 € | - | - | -135 000 € | 0 € | -135 000 € | - | 0 € | -135 000 € |
| 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 | 46 710 € | 0 € | 16 332 € | 0 € | 63 042 € | 0 € | 0 € | 1 857 694 € | 1 857 694 € | 1 920 736 € | - | 21 077 € | 1 963 215 € | 0 € | -63 556 € | 1 920 736 € | 1 920 736 € |
| 2023 | 40 396 € | 0 € | 15 995 € | 12 176 € | 68 567 € | 0 € | 0 € | 1 980 161 € | 1 980 161 € | 2 048 728 € | - | 17 349 € | 1 963 215 € | 0 € | 68 164 € | 2 048 728 € | 2 048 728 € |
| 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 | 14 260 € | 46.1% | 2010 € | 3280 € | 20% |
| 2023 | 26 440 € | 436.3% | 1870 € | 3050 € | 20% |
| 2022 | 4930 € | - | 2540 € | 4090 € | 2 |