| 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 | 25 641 € | - | - | - | - | - | - | 40 749 € | -15 108 € | 2232 € | 11 503 € | 120 € | 125 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -154 308 € | 0 € | -154 308 € | - | 0 € | -154 308 € |
| 2023 | 284 892 € | - | - | - | - | - | - | 321 874 € | -36 982 € | 14 244 € | 14 159 € | 16 530 € | 8740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 595 € | 0 € | -57 595 € | - | 0 € | -57 595 € |
| 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 | 8900 € | 45 000 € | 4500 € | 1 268 263 € | 1 326 663 € | 0 € | 0 € | 477 696 € | 477 696 € | 1 804 359 € | - | 2 048 292 € | 0 € | 0 € | -243 933 € | 1 804 359 € | 1 804 359 € |
| 2023 | 86 651 € | 0 € | 2709 € | 1 746 771 € | 1 836 131 € | 0 € | 0 € | 15 223 € | 15 223 € | 1 851 354 € | - | 1 940 979 € | 0 € | 0 € | -89 625 € | 1 851 354 € | 1 851 354 € |
| 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 | -7960 € | 163.1% | 420 € | 690 € | - |
| 2023 | 12 620 € | 97.0% | 360 € | 590 € | - |
| 2022 | 413 880 € | - | 420 € | 680 € | - |