| 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 | 55 740 € | - | - | - | - | - | - | 185 273 € | -129 533 € | 1776 € | 1350 € | 2323 € | 0 € | 0 € | 0 € | 0 € | - | 914 € | - | - | -131 250 € | 0 € | -131 250 € | - | 0 € | -131 250 € |
| 2023 | 70 692 € | - | - | - | - | - | - | 186 849 € | -116 157 € | 1594 € | 2282 € | 6872 € | 8530 € | 0 € | 0 € | 0 € | - | 20 757 € | - | - | -142 448 € | 0 € | -142 448 € | - | 0 € | -142 448 € |
| 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 | 2974 € | 0 € | 1760 € | 0 € | 4734 € | 0 € | 0 € | 1 777 573 € | 1 777 573 € | 1 782 307 € | - | 10 045 € | 2 533 456 € | 0 € | -761 194 € | 1 782 307 € | 1 782 307 € |
| 2023 | 91 207 € | 0 € | 0 € | 0 € | 91 207 € | 0 € | 0 € | 1 857 923 € | 1 857 923 € | 1 949 130 € | - | 249 668 € | 2 329 406 € | 0 € | -629 944 € | 1 949 130 € | 1 949 130 € |
| 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 | 15 320 € | 31.5% | 4020 € | 13 520 € | 40% |
| 2023 | 22 370 € | 129.9% | 3500 € | 13 580 € | 40% |
| 2022 | 9730 € | - | 1230 € | 6470 € | 4 |