| 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 | 27 592 € | - | - | - | - | - | - | 45 548 € | -17 956 € | 4986 € | 4830 € | 0 € | 0 € | 0 € | 0 € | 163 971 € | - | 0 € | - | - | 136 199 € | 0 € | 136 199 € | - | 0 € | 136 199 € |
| 2023 | 16 764 € | - | - | - | - | - | - | 16 584 € | 180 € | 9847 € | 5010 € | 0 € | 1434 € | 0 € | 0 € | 34 308 € | - | 0 € | - | - | 18 197 € | 0 € | 18 197 € | - | 0 € | 18 197 € |
| 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 | 64 781 € | 0 € | 25 756 € | 49 075 € | 139 612 € | 1 623 151 € | 6829 € | 0 € | 1 629 980 € | 1 769 592 € | - | 4876 € | 1 593 695 € | 0 € | 171 021 € | 1 769 592 € | 1 769 592 € |
| 2023 | 3465 € | 0 € | 22 109 € | 27 940 € | 53 514 € | 1 107 127 € | 6824 € | 0 € | 1 113 951 € | 1 167 465 € | - | 2643 € | 1 130 000 € | 0 € | 34 822 € | 1 167 465 € | 1 167 465 € |
| 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 | 4900 € | 21.3% | 2350 € | 2550 € | 10% |
| 2023 | 4040 € | - | 1540 € | 2500 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |