| 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 | 19 694 € | - | - | - | - | - | - | 37 968 € | -18 274 € | 13 055 € | 20 397 € | 6800 € | 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 525 € | 0 € | -45 525 € | - | 0 € | -45 525 € |
| 2023 | 70 617 € | - | - | - | - | - | - | 66 144 € | 4473 € | 10 882 € | 12 436 € | 8351 € | 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 867 € | 0 € | -10 867 € | - | 0 € | -10 867 € |
| 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 | 40 044 € | 0 € | 58 039 € | 64 870 € | 162 953 € | 1 482 535 € | 75 836 € | 9310 € | 1 567 681 € | 1 730 634 € | - | 29 522 € | 1 819 248 € | 0 € | -118 136 € | 1 730 634 € | 1 730 634 € |
| 2023 | 149 872 € | 0 € | 71 156 € | 48 203 € | 269 231 € | 1 482 535 € | 88 949 € | 0 € | 1 571 484 € | 1 840 715 € | - | 34 078 € | 1 879 248 € | 0 € | -72 611 € | 1 840 715 € | 1 840 715 € |
| 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 | 2450 € | 444.4% | 590 € | 2960 € | 10% |
| 2023 | 450 € | 176.3% | 300 € | 2610 € | 10% |
| 2022 | -590 € | - | 180 € | 2050 € | 1 |