| 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 | 276 807 € | - | - | - | - | - | - | 134 675 € | 142 132 € | 3269 € | 8118 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 710 € | 3000 € | 127 710 € | - | 0 € | 127 710 € |
| 2023 | 82 792 € | - | - | - | - | - | - | 5471 € | 77 321 € | 9022 € | 7305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 994 € | 12 650 € | 48 344 € | - | 0 € | 48 344 € |
| 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 | 17 030 € | 0 € | 252 908 € | 163 € | 270 101 € | 0 € | 0 € | 12 000 € | 12 000 € | 282 101 € | - | 7030 € | 0 € | 0 € | 275 071 € | 282 101 € | 282 101 € |
| 2023 | 4781 € | 0 € | 24 616 € | 114 313 € | 143 710 € | 0 € | 0 € | 32 390 € | 32 390 € | 176 100 € | - | 2567 € | 0 € | 0 € | 173 533 € | 176 100 € | 176 100 € |
| 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 | 2690 € | 92.3% | 160 € | 260 € | 10% |
| 2023 | 35 050 € | 35.3% | 1510 € | 2470 € | 10% |
| 2022 | 54 150 € | - | 1020 € | 1670 € | 1 |