| 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 | 89 427 € | - | - | - | - | - | - | 105 424 € | -15 997 € | 0 € | 20 157 € | 0 € | 131 € | 0 € | 0 € | 20 225 € | - | 0 € | - | - | -16 060 € | 0 € | -16 060 € | - | 0 € | -16 060 € |
| 2023 | 52 049 € | - | - | - | - | - | - | 134 884 € | -82 835 € | 0 € | 20 930 € | 0 € | 4 € | 0 € | 0 € | 18 474 € | - | 0 € | - | - | -85 295 € | 0 € | -85 295 € | - | 0 € | -85 295 € |
| 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 | 794 820 € | 0 € | 239 436 € | 0 € | 1 034 256 € | 0 € | 0 € | 972 503 € | 972 503 € | 2 006 759 € | - | 23 925 € | 0 € | 0 € | 1 982 834 € | 2 006 759 € | 2 006 759 € |
| 2023 | 412 785 € | 0 € | 533 931 € | 0 € | 946 716 € | 8600 € | 0 € | 1 060 564 € | 1 069 164 € | 2 015 880 € | - | 16 986 € | 0 € | 0 € | 1 998 894 € | 2 015 880 € | 2 015 880 € |
| 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 | 14 320 € | 14.1% | 1990 € | 3240 € | 20% |
| 2023 | 12 550 € | 55.0% | 1960 € | 3190 € | 2+100% |
| 2022 | 27 900 € | - | 1250 € | 2050 € | 1 |