| 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 | 2 141 203 € | - | - | - | - | - | - | 2 055 293 € | 85 910 € | 0 € | 46 797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 113 € | 0 € | 39 113 € | - | 0 € | 39 113 € |
| 2023 | 161 413 € | - | - | - | - | - | - | 152 425 € | 8988 € | 139 € | 25 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 290 € | 0 € | -16 290 € | - | 0 € | -16 290 € |
| 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 | 29 393 € | 0 € | 12 605 € | 8031 € | 50 029 € | 0 € | 0 € | 11 407 € | 11 407 € | 61 436 € | - | 9820 € | 21 793 € | 0 € | 29 823 € | 61 436 € | 61 436 € |
| 2023 | 2301 € | 0 € | 3423 € | 1297 € | 7021 € | 0 € | 0 € | 10 228 € | 10 228 € | 17 249 € | - | 5878 € | 24 156 € | 0 € | -12 785 € | 17 249 € | 17 249 € |
| 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 | 22 310 € | 233.8% | 2650 € | 5800 € | 2+100% |
| 2023 | -16 670 € | - | 980 € | 1720 € | 1 |