| 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 | 42 673 € | - | - | - | - | - | - | 6613 € | 36 060 € | 0 € | 119 € | 8119 € | 30 580 € | 0 € | 0 € | 0 € | - | 526 € | - | - | 12 954 € | 0 € | 12 954 € | - | 0 € | 12 954 € |
| 2023 | 130 000 € | - | - | - | - | - | - | 54 638 € | 75 362 € | 0 € | 227 € | 8254 € | 17 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 102 € | 50 € | 66 052 € | - | 0 € | 66 052 € |
| 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 | 1932 € | 0 € | 31 390 € | 7170 € | 40 492 € | 1 782 590 € | 0 € | 0 € | 1 782 590 € | 1 823 082 € | - | 10 059 € | 765 200 € | 0 € | 1 047 823 € | 1 823 082 € | 1 823 082 € |
| 2023 | 18 372 € | 0 € | 21 436 € | 13 452 € | 53 260 € | 1 841 364 € | 0 € | 0 € | 1 841 364 € | 1 894 624 € | - | 12 755 € | 847 000 € | 0 € | 1 034 869 € | 1 894 624 € | 1 894 624 € |
| 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 | 120 € | 100.0% | 30 € | 40 € | 10% |
| 2023 | 60 € | 73.9% | 20 € | 30 € | 10% |
| 2022 | 230 € | - | 150 € | 30 € | 1 |