| 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 | 108 049 € | - | - | - | - | - | - | 108 465 € | -416 € | 0 € | 48 236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 652 € | 0 € | -48 652 € | - | 0 € | -48 652 € |
| 2023 | 77 562 € | - | - | - | - | - | - | 72 797 € | 4765 € | 0 € | 42 327 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 594 € | 0 € | -37 594 € | - | 0 € | -37 594 € |
| 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 | 4102 € | 0 € | 3352 € | 1196 € | 8650 € | 0 € | 0 € | 50 € | 50 € | 8700 € | - | 11 346 € | 241 935 € | 0 € | -244 581 € | 8700 € | 8700 € |
| 2023 | 26 323 € | 0 € | 2346 € | 719 € | 29 388 € | 0 € | 0 € | 200 € | 200 € | 29 588 € | - | 8481 € | 217 036 € | 0 € | -195 929 € | 29 588 € | 29 588 € |
| 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 | 59 190 € | 21.8% | 15 640 € | 31 170 € | 8+33% |
| 2023 | 48 610 € | 160.5% | 14 420 € | 24 520 € | 6+200% |
| 2022 | 18 660 € | - | 7170 € | 10 820 € | 2 |