| 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 | 90 392 € | - | - | - | - | - | - | 338 069 € | -247 677 € | 4113 € | 19 281 € | 6 € | 3487 € | 0 € | 0 € | 0 € | - | 2650 € | - | - | -277 202 € | 0 € | -277 202 € | - | 0 € | -277 202 € |
| 2023 | 147 000 € | - | - | - | - | - | - | 344 376 € | -197 376 € | 2691 € | 41 004 € | 52 € | 6185 € | 0 € | 0 € | 0 € | - | 2650 € | - | - | -249 854 € | 0 € | -249 854 € | - | 0 € | -249 854 € |
| 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 | 9993 € | 0 € | 15 995 € | 0 € | 25 988 € | 0 € | 0 € | 3 081 760 € | 3 081 760 € | 3 107 748 € | - | 206 566 € | 3 577 045 € | 0 € | -675 863 € | 3 107 748 € | 3 107 748 € |
| 2023 | 5444 € | 0 € | 17 007 € | 0 € | 22 451 € | 0 € | 0 € | 3 312 529 € | 3 312 529 € | 3 334 980 € | - | 159 246 € | 3 574 395 € | 0 € | -398 661 € | 3 334 980 € | 3 334 980 € |
| 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 | 21 110 € | 17.3% | 7820 € | 12 760 € | 20% |
| 2023 | 17 990 € | 3112.5% | 8860 € | 14 440 € | 20% |
| 2022 | 560 € | - | 6280 € | 10 350 € | 2 |