| 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 | 19 042 € | - | - | - | - | - | - | 11 983 € | 7059 € | 47 211 € | 2715 € | 144 063 € | 208 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 244 € | 0 € | -107 244 € | - | 0 € | -107 244 € |
| 2023 | 49 257 € | - | - | - | - | - | - | 17 594 € | 31 663 € | 24 655 € | 3580 € | 1054 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3926 € | 0 € | 3926 € | - | 0 € | 3926 € |
| 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 | 657 € | 0 € | 122 286 € | 0 € | 122 943 € | 0 € | 0 € | 1 322 652 € | 1 322 652 € | 1 445 595 € | - | 43 395 € | 474 879 € | 0 € | 927 321 € | 1 445 595 € | 1 445 595 € |
| 2023 | 112 € | 0 € | 116 607 € | 0 € | 116 719 € | 0 € | 0 € | 1 533 849 € | 1 533 849 € | 1 650 568 € | - | 38 403 € | 1 577 600 € | 0 € | 34 565 € | 1 650 568 € | 1 650 568 € |
| 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 | 1920 € | 12.7% | 1170 € | 4080 € | 1-50% |
| 2023 | 2200 € | 90.5% | 50 € | 1610 € | 2-33% |
| 2022 | 23 200 € | - | 5060 € | 10 520 € | 3 |