| 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 | 80 404 € | - | - | - | - | - | - | 8762 € | 71 642 € | 0 € | 765 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 26 872 € | - | - | 44 055 € | 0 € | 44 055 € | - | 0 € | 44 055 € |
| 2023 | 128 472 € | - | - | - | - | - | - | 13 742 € | 114 730 € | 0 € | 2115 € | 600 € | 0 € | 0 € | 0 € | 0 € | - | 19 575 € | - | - | 93 640 € | 0 € | 93 640 € | - | 0 € | 93 640 € |
| 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 | 849 € | 0 € | 0 € | 0 € | 849 € | 0 € | 0 € | 2 165 268 € | 2 165 268 € | 2 166 117 € | - | 88 547 € | 1 238 430 € | 0 € | 839 140 € | 2 166 117 € | 2 166 117 € |
| 2023 | 6931 € | 0 € | 0 € | 0 € | 6931 € | 0 € | 0 € | 2 165 268 € | 2 165 268 € | 2 172 199 € | - | 87 556 € | 1 289 558 € | 0 € | 795 085 € | 2 172 199 € | 2 172 199 € |
| 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 | 27 200 € | 25.8% | 930 € | 1100 € | - |
| 2023 | 21 620 € | 147.1% | 260 € | 270 € | - |
| 2022 | 8750 € | - | 1100 € | 1180 € | - |