| 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 | 113 758 € | - | - | - | - | - | - | 91 945 € | 21 813 € | 147 € | 53 119 € | 73 € | 8653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 033 € | 0 € | -40 033 € | - | 0 € | -40 033 € |
| 2023 | 42 926 € | - | - | - | - | - | - | 95 812 € | -52 886 € | 3679 € | 20 892 € | 0 € | 12 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 140 € | 0 € | -90 140 € | - | 0 € | -90 140 € |
| 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 | 36 823 € | 0 € | 420 € | 636 € | 37 879 € | 0 € | 0 € | 1 541 690 € | 1 541 690 € | 1 579 569 € | - | 16 332 € | 1 723 500 € | 0 € | -160 263 € | 1 579 569 € | 1 579 569 € |
| 2023 | 9989 € | 0 € | 542 € | 2233 € | 12 764 € | 0 € | 0 € | 1 600 683 € | 1 600 683 € | 1 613 447 € | - | 8944 € | 1 724 732 € | 0 € | -120 229 € | 1 613 447 € | 1 613 447 € |
| 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 | 27 060 € | 799.0% | 6000 € | 13 320 € | 5+150% |
| 2023 | 3010 € | 141.0% | 2450 € | 4000 € | 2 |
| 2022 | -7350 € | - | 0 € | 0 € | - |