| 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 | 0 € | 0 € | 0 € | 13 925 € | 0 € | 90 465 € | 0 € | - | - | - | - | - | 60 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 467 € | 0 € | -137 467 € | - | 0 € | -137 467 € |
| 2023 | 160 € | 0 € | 0 € | 200 949 € | 0 € | 89 576 € | 0 € | - | - | - | - | - | 89 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 142 € | 0 € | 22 142 € | - | 0 € | 22 142 € |
| 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 | 1 970 427 € | 0 € | 22 055 € | 0 € | 1 992 482 € | 0 € | 0 € | 534 669 € | 534 669 € | 2 527 151 € | - | 13 740 € | 6160 € | 0 € | 2 507 251 € | 2 527 151 € | 2 527 151 € |
| 2023 | 2 090 197 € | 150 000 € | 772 € | 0 € | 2 240 969 € | 0 € | 0 € | 415 664 € | 415 664 € | 2 656 633 € | - | 8915 € | 0 € | 0 € | 2 647 718 € | 2 656 633 € | 2 656 633 € |
| 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 | 19 380 € | 42.5% | 9610 € | 19 560 € | 60% |
| 2023 | 33 710 € | 45.2% | 9720 € | 19 690 € | 6-33% |
| 2022 | 61 560 € | - | 12 340 € | 25 890 € | 9 |