| 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 | 816 143 € | 20 000 € | 0 € | 0 € | 676 452 € | 20 772 € | 107 € | - | - | - | - | - | 90 040 € | 0 € | 0 € | 5987 € | - | 6290 € | - | - | 48 469 € | 0 € | 48 469 € | - | 0 € | 48 469 € |
| 2023 | 554 336 € | 0 € | 0 € | 0 € | 544 329 € | 14 899 € | 0 € | - | - | - | - | - | 32 557 € | 0 € | 0 € | 65 € | - | 6425 € | - | - | -43 809 € | 0 € | -43 809 € | - | 0 € | -43 809 € |
| 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 | 9725 € | 0 € | 232 351 € | 143 678 € | 385 754 € | 0 € | 0 € | 51 132 € | 51 132 € | 436 886 € | - | 81 225 € | 164 359 € | 0 € | 191 302 € | 436 886 € | 436 886 € |
| 2023 | 15 606 € | 0 € | 106 257 € | 243 172 € | 365 035 € | 0 € | 0 € | 50 536 € | 50 536 € | 415 571 € | - | 85 581 € | 187 157 € | 0 € | 142 833 € | 415 571 € | 415 571 € |
| 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 | 24 210 € | 1080.2% | 1850 € | 5430 € | 20% |
| 2023 | -2470 € | 264.7% | 2290 € | 5210 € | 2-33% |
| 2022 | 1500 € | - | 1360 € | 3570 € | 3 |