| 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 | 60 000 € | - | - | - | - | - | - | 98 214 € | -38 214 € | 16 792 € | 4727 € | 62 869 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2957 € | 0 € | 2957 € | - | 0 € | 2957 € |
| 2023 | 43 128 € | - | - | - | - | - | - | 91 719 € | -48 591 € | 18 692 € | 2621 € | 71 784 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1582 € | 0 € | 1582 € | - | 0 € | 1582 € |
| 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 | 39 283 € | 0 € | 36 754 € | 21 720 € | 97 757 € | 0 € | 0 € | 1 320 082 € | 1 320 082 € | 1 417 839 € | - | 16 931 € | 1 252 357 € | 0 € | 148 551 € | 1 417 839 € | 1 417 839 € |
| 2023 | 29 576 € | 0 € | 27 123 € | 21 720 € | 78 419 € | 0 € | 0 € | 1 367 459 € | 1 367 459 € | 1 445 878 € | - | 11 746 € | 1 288 538 € | 0 € | 145 594 € | 1 445 878 € | 1 445 878 € |
| 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 | 14 980 € | 43.8% | 6270 € | 13 550 € | 5+67% |
| 2023 | 10 420 € | 18.7% | 4580 € | 9330 € | 3+50% |
| 2022 | 8780 € | - | 3210 € | 6210 € | 2 |