| 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 | 82 147 € | - | - | - | - | - | - | 12 915 € | 69 232 € | 6011 € | 56 571 € | 0 € | 15 088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8438 € | 0 € | -8438 € | - | 0 € | -8438 € |
| 2023 | 230 386 € | - | - | - | - | - | - | 32 432 € | 197 954 € | 42 359 € | 56 499 € | 11 893 € | 13 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 744 € | 0 € | 97 744 € | - | 0 € | 97 744 € |
| 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 | 44 772 € | 0 € | 180 127 € | 0 € | 224 899 € | 0 € | 0 € | 0 € | 0 € | 224 899 € | - | 63 174 € | 0 € | 0 € | 161 725 € | 224 899 € | 224 899 € |
| 2023 | 44 387 € | 0 € | 179 556 € | 1200 € | 225 143 € | 0 € | 0 € | 0 € | 0 € | 225 143 € | - | 54 980 € | 0 € | 0 € | 170 163 € | 225 143 € | 225 143 € |
| 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 | 25 860 € | 36.7% | 3290 € | 5100 € | 30% |
| 2023 | 40 880 € | 77.5% | 3220 € | 6080 € | 30% |
| 2022 | 23 030 € | - | 1410 € | 4120 € | 3 |