| 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 | 2 295 346 € | - | - | - | - | - | - | 2 254 393 € | 40 953 € | 19 038 € | 20 981 € | 4838 € | 2161 € | 0 € | 0 € | 3600 € | - | 0 € | - | - | 7211 € | 0 € | 7211 € | - | 0 € | 7211 € |
| 2023 | 596 146 € | - | - | - | - | - | - | 521 147 € | 74 999 € | 18 115 € | 15 939 € | 0 € | 990 € | 0 € | 0 € | 3600 € | - | 0 € | - | - | 43 555 € | 0 € | 43 555 € | - | 0 € | 43 555 € |
| 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 | 14 596 € | 0 € | 56 597 € | 53 877 € | 125 070 € | 20 600 € | 0 € | 24 031 € | 44 631 € | 169 701 € | - | 82 298 € | 34 200 € | 0 € | 53 203 € | 169 701 € | 169 701 € |
| 2023 | 25 930 € | 0 € | 39 173 € | 188 819 € | 253 922 € | 0 € | 0 € | 6634 € | 6634 € | 260 556 € | - | 190 631 € | 20 000 € | 0 € | 49 925 € | 260 556 € | 260 556 € |
| 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 | 11 730 € | 24.9% | 1410 € | 4860 € | 10% |
| 2023 | 15 620 € | 2163.8% | 1300 € | 4480 € | 10% |
| 2022 | 690 € | - | 210 € | 390 € | 1 |