| 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 | 138 864 € | - | - | - | - | - | - | 103 664 € | 35 200 € | 0 € | 2691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 78 000 € | - | - | -45 491 € | 0 € | -45 491 € | - | 0 € | -45 491 € |
| 2023 | 166 593 € | - | - | - | - | - | - | 102 876 € | 63 717 € | 0 € | 3653 € | 37 571 € | 34 500 € | 0 € | 0 € | 0 € | - | 84 625 € | - | - | -21 490 € | 0 € | -21 490 € | - | 0 € | -21 490 € |
| 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 | 5379 € | 0 € | 3286 € | 0 € | 8665 € | 0 € | 0 € | 1 412 177 € | 1 412 177 € | 1 420 842 € | - | 3183 € | 1 090 183 € | 0 € | 327 476 € | 1 420 842 € | 1 420 842 € |
| 2023 | 7829 € | 0 € | 6272 € | 0 € | 14 101 € | 0 € | 0 € | 1 456 868 € | 1 456 868 € | 1 470 969 € | - | 1 098 002 € | 0 € | 0 € | 372 967 € | 1 470 969 € | 1 470 969 € |
| 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 | 26 240 € | 53.3% | 1940 € | 3370 € | 10% |
| 2023 | 17 120 € | 107.7% | 4230 € | 8150 € | 1 |
| 2022 | -221 240 € | - | 1280 € | 940 € | - |