| 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 | 80 072 € | - | - | - | - | - | - | 126 760 € | -46 688 € | 182 488 € | 11 408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -240 584 € | 0 € | -240 584 € | - | 0 € | -240 584 € |
| 2023 | 348 778 € | - | - | - | - | - | - | 301 835 € | 46 943 € | 6589 € | 7449 € | 0 € | 14 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 647 € | 0 € | 18 647 € | - | 0 € | 18 647 € |
| 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 | 158 € | 0 € | 417 € | 0 € | 575 € | 0 € | 0 € | 0 € | 0 € | 575 € | - | 38 € | 0 € | 0 € | 537 € | 575 € | 575 € |
| 2023 | 47 092 € | 0 € | 216 439 € | 49 377 € | 312 908 € | 0 € | 0 € | 645 € | 645 € | 313 553 € | - | 72 431 € | 0 € | 0 € | 241 122 € | 313 553 € | 313 553 € |
| 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 | 14 840 € | 804.9% | 1250 € | 2040 € | 1-50% |
| 2023 | 1640 € | 92.5% | 1540 € | 2730 € | 20% |
| 2022 | 21 950 € | - | 4300 € | 8170 € | 2 |