| 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 | 7075 € | - | - | - | - | - | - | 4682 € | 2393 € | 0 € | 15 033 € | 342 803 € | 406 948 € | 0 € | 0 € | 10 642 € | - | 0 € | - | - | -66 143 € | 13 € | -66 156 € | - | 0 € | -66 156 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 16 645 € | 0 € | 0 € | 0 € | 0 € | 20 123 € | - | 0 € | - | - | 3478 € | 0 € | 3478 € | - | 0 € | 3478 € |
| 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 | 123 825 € | 0 € | 3891 € | 0 € | 127 716 € | 0 € | 0 € | 2 162 406 € | 2 162 406 € | 2 290 122 € | - | 1 600 772 € | 688 045 € | 0 € | 1305 € | 2 290 122 € | 2 290 122 € |
| 2023 | 23 751 € | 0 € | 1 303 654 € | 0 € | 1 327 405 € | 463 849 € | 0 € | 0 € | 463 849 € | 1 791 254 € | - | 145 474 € | 0 € | 0 € | 1 645 780 € | 1 791 254 € | 1 791 254 € |
| 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 | 340 € | 91.6% | 130 € | 210 € | - |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |