| 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 | 164 695 € | - | - | - | - | - | - | 21 051 € | 143 644 € | 178 681 € | 28 739 € | 2839 € | 19 062 € | 0 € | 0 € | 318 € | - | 2068 € | - | - | -81 749 € | 8 € | -81 757 € | - | 0 € | -81 757 € |
| 2023 | 60 145 € | - | - | - | - | - | - | 13 199 € | 46 946 € | 44 816 € | 11 967 € | 11 519 € | 0 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 1572 € | 28 € | 1544 € | - | 0 € | 1544 € |
| 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 | 3103 € | 0 € | 154 303 € | 0 € | 157 406 € | 0 € | 0 € | 1 667 007 € | 1 667 007 € | 1 824 413 € | - | 141 794 € | 1 643 882 € | 0 € | 38 737 € | 1 824 413 € | 1 824 413 € |
| 2023 | 8630 € | 0 € | 155 193 € | 0 € | 163 823 € | 0 € | 0 € | 895 757 € | 895 757 € | 1 059 580 € | - | 143 204 € | 795 882 € | 0 € | 120 494 € | 1 059 580 € | 1 059 580 € |
| 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 | 7140 € | 934.8% | 3150 € | 6460 € | 50% |
| 2023 | 690 € | 96.3% | 2940 € | 6450 € | 50% |
| 2022 | 18 740 € | - | 2980 € | 6340 € | 5 |