| 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 | 35 601 € | - | - | - | - | - | - | 136 397 € | -100 796 € | 0 € | 31 883 € | 1399 € | 239 € | 0 € | 0 € | 0 € | - | 22 770 € | - | - | -154 289 € | 0 € | -154 289 € | - | 0 € | -154 289 € |
| 2023 | 137 708 € | - | - | - | - | - | - | 138 901 € | -1193 € | 23 € | 81 681 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 12 828 € | - | - | -95 941 € | 19 € | -95 960 € | - | 0 € | -95 960 € |
| 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 | 3026 € | 0 € | 7744 € | 1051 € | 11 821 € | 5201 € | 0 € | 1 719 033 € | 1 724 234 € | 1 736 055 € | - | 41 564 € | 436 000 € | 0 € | 1 258 491 € | 1 736 055 € | 1 736 055 € |
| 2023 | 777 € | 0 € | 42 981 € | 0 € | 43 758 € | 0 € | 0 € | 1 691 074 € | 1 691 074 € | 1 734 832 € | - | 322 052 € | 0 € | 0 € | 1 412 780 € | 1 734 832 € | 1 734 832 € |
| 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 | -12 160 € | 149.5% | 3750 € | 6840 € | 3+50% |
| 2023 | 24 590 € | - | 12 960 € | 22 060 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |