| 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 | 241 654 € | - | - | - | - | - | - | 227 162 € | 14 492 € | 44 755 € | 1453 € | 2233 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 932 € | 0 € | -29 932 € | - | 0 € | -29 932 € |
| 2023 | 905 895 € | - | - | - | - | - | - | 816 961 € | 88 934 € | 42 734 € | 2771 € | 234 € | 4111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 552 € | 0 € | 39 552 € | - | 0 € | 39 552 € |
| 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 | 40 081 € | 0 € | 118 € | 1095 € | 41 294 € | 0 € | 0 € | 3000 € | 3000 € | 44 294 € | - | 99 106 € | 0 € | 0 € | -54 812 € | 44 294 € | 44 294 € |
| 2023 | 65 269 € | 0 € | 681 € | 378 € | 66 328 € | 0 € | 0 € | 15 000 € | 15 000 € | 81 328 € | - | 106 208 € | 0 € | 0 € | -24 880 € | 81 328 € | 81 328 € |
| 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 | 4530 € | 199.1% | 2570 € | 3370 € | 20% |
| 2023 | -4570 € | 59.8% | 1980 € | 2930 € | 2+100% |
| 2022 | -2860 € | - | 160 € | 260 € | 1 |