| 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 | 134 236 € | - | - | - | - | - | - | 175 051 € | -40 815 € | 0 € | 5061 € | 17 311 € | 2593 € | 0 € | 0 € | 276 € | - | 173 € | - | - | -31 055 € | 0 € | -31 055 € | - | 0 € | -31 055 € |
| 2023 | 133 991 € | - | - | - | - | - | - | 155 784 € | -21 793 € | 0 € | 4105 € | 125 € | 5397 € | 0 € | 0 € | 304 € | - | 0 € | - | - | -30 866 € | 0 € | -30 866 € | - | 0 € | -30 866 € |
| 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 | 1929 € | 0 € | 23 759 € | 0 € | 25 688 € | 0 € | 0 € | 2 148 456 € | 2 148 456 € | 2 174 144 € | - | 9462 € | 1 365 500 € | 0 € | 799 182 € | 2 174 144 € | 2 174 144 € |
| 2023 | 50 543 € | 0 € | 32 710 € | 0 € | 83 253 € | 0 € | 0 € | 2 124 661 € | 2 124 661 € | 2 207 914 € | - | 7677 € | 1 370 000 € | 0 € | 830 237 € | 2 207 914 € | 2 207 914 € |
| 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 | 15 000 € | 159.5% | 1700 € | 2780 € | 20% |
| 2023 | 5780 € | 46.0% | 1610 € | 2630 € | 20% |
| 2022 | 10 700 € | - | 200 € | 2150 € | 2 |