| 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 | 464 169 € | - | - | - | - | - | - | 434 446 € | 29 723 € | 40 766 € | 2548 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 661 € | 0 € | -13 661 € | - | 0 € | -13 661 € |
| 2023 | 386 869 € | - | - | - | - | - | - | 331 305 € | 55 564 € | 30 148 € | 2314 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 102 € | 0 € | 23 102 € | - | 0 € | 23 102 € |
| 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 | 554 € | 0 € | 16 543 € | 3614 € | 20 711 € | 0 € | 0 € | 4568 € | 4568 € | 25 279 € | - | 8654 € | 0 € | 0 € | 16 625 € | 25 279 € | 25 279 € |
| 2023 | 16 622 € | 0 € | 14 570 € | 56 € | 31 248 € | 0 € | 0 € | 1418 € | 1418 € | 32 666 € | - | 2380 € | 0 € | 0 € | 30 286 € | 32 666 € | 32 666 € |
| 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 | -53 180 € | 18.7% | 2180 € | 6980 € | 20% |
| 2023 | -44 820 € | 544.6% | 1400 € | 4780 € | 20% |
| 2022 | 10 080 € | - | 810 € | 3260 € | 2 |