| 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 | 50 600 € | - | - | - | - | - | - | 17 403 € | 33 197 € | 37 584 € | 15 702 € | 100 232 € | 40 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 143 € | 0 € | 40 143 € | - | 0 € | 40 143 € |
| 2023 | 55 350 € | - | - | - | - | - | - | 445 € | 54 905 € | 36 162 € | 5490 € | 25 000 € | 18 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 654 € | 0 € | 19 654 € | - | 0 € | 19 654 € |
| 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 | 72 223 € | 890 970 € | 20 280 € | 0 € | 983 473 € | 0 € | 0 € | 638 118 € | 638 118 € | 1 621 591 € | - | 14 397 € | 1 506 500 € | 0 € | 100 694 € | 1 621 591 € | 1 621 591 € |
| 2023 | 16 499 € | 890 970 € | 21 780 € | 0 € | 929 249 € | 0 € | 0 € | 698 394 € | 698 394 € | 1 627 643 € | - | 5592 € | 1 561 500 € | 0 € | 60 551 € | 1 627 643 € | 1 627 643 € |
| 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 | -3390 € | 123.5% | 410 € | 660 € | - |
| 2023 | 14 450 € | 0.1% | 1530 € | 2500 € | 10% |
| 2022 | 14 430 € | - | 1250 € | 2050 € | 1 |