| 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 | 72 614 € | - | - | - | - | - | - | 104 079 € | -31 465 € | 0 € | 4163 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 699 € | 0 € | -35 699 € | - | 0 € | -35 699 € |
| 2023 | 77 628 € | - | - | - | - | - | - | 102 435 € | -24 807 € | 0 € | 4106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 913 € | 0 € | -28 913 € | - | 0 € | -28 913 € |
| 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 | 50 € | 0 € | 161 767 € | 0 € | 161 817 € | 0 € | 0 € | 1 327 760 € | 1 327 760 € | 1 489 577 € | - | 9999 € | 1 598 823 € | 0 € | -119 245 € | 1 489 577 € | 1 489 577 € |
| 2023 | 424 € | 0 € | 170 516 € | 0 € | 170 940 € | 0 € | 0 € | 1 387 163 € | 1 387 163 € | 1 558 103 € | - | 10 410 € | 1 631 240 € | 0 € | -83 547 € | 1 558 103 € | 1 558 103 € |
| 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 | 7490 € | 12.6% | 1740 € | 2840 € | 10% |
| 2023 | 8570 € | 159.7% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |