| 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 | 337 337 € | - | - | - | - | - | - | 348 812 € | -11 475 € | 0 € | 591 € | 10 781 € | 10 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 960 € | 0 € | -11 960 € | - | 0 € | -11 960 € |
| 2023 | 388 780 € | - | - | - | - | - | - | 397 080 € | -8300 € | 0 € | 1096 € | 10 156 € | 8571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7811 € | 0 € | -7811 € | - | 0 € | -7811 € |
| 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 | 1943 € | 0 € | 503 € | 12 405 € | 14 851 € | 0 € | 0 € | 0 € | 0 € | 14 851 € | - | 11 246 € | 0 € | 0 € | 3605 € | 14 851 € | 14 851 € |
| 2023 | 5031 € | 0 € | 1630 € | 20 343 € | 27 004 € | 0 € | 0 € | 10 675 € | 10 675 € | 37 679 € | - | 22 114 € | 0 € | 0 € | 15 565 € | 37 679 € | 37 679 € |
| 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 | 19 150 € | 33.6% | 3410 € | 8010 € | 40% |
| 2023 | 28 830 € | 944.6% | 3540 € | 13 660 € | 40% |
| 2022 | 2760 € | - | 160 € | 890 € | 4 |