| 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 | 173 033 € | 0 € | 0 € | 0 € | 80 421 € | 11 850 € | 26 461 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 246 € | - | - | 54 055 € | 0 € | 54 055 € | - | 0 € | 54 055 € |
| 2023 | 318 298 € | 0 € | 0 € | 8192 € | 197 400 € | 12 853 € | 23 773 € | - | - | - | - | - | 1180 € | 0 € | 0 € | 0 € | - | 236 € | - | - | 91 048 € | 0 € | 91 048 € | - | 0 € | 91 048 € |
| 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 | 90 759 € | 0 € | 3784 € | 466 185 € | 560 728 € | 0 € | 0 € | 504 420 € | 504 420 € | 1 065 148 € | - | 460 774 € | 50 000 € | 0 € | 554 374 € | 1 065 148 € | 1 065 148 € |
| 2023 | 46 296 € | 0 € | 13 643 € | 175 233 € | 235 172 € | 0 € | 0 € | 483 700 € | 483 700 € | 718 872 € | - | 168 553 € | 50 000 € | 0 € | 500 319 € | 718 872 € | 718 872 € |
| 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 | -690 € | 97.6% | 2000 € | 3270 € | 10% |
| 2023 | -28 990 € | 1198.1% | 1970 € | 3200 € | 1 |
| 2022 | 2640 € | - | 980 € | 1360 € | - |