| 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 | 130 354 € | - | - | - | - | - | - | 88 974 € | 41 380 € | 19 975 € | 10 878 € | 0 € | 14 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4389 € | 0 € | -4389 € | - | 0 € | -4389 € |
| 2023 | 145 313 € | - | - | - | - | - | - | 66 168 € | 79 145 € | 15 951 € | 13 304 € | 0 € | 59 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9297 € | 0 € | -9297 € | - | 0 € | -9297 € |
| 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 | 0 € | 0 € | 0 € | 15 015 € | 15 015 € | 0 € | 0 € | 3158 € | 3158 € | 18 173 € | - | 148 146 € | 0 € | 0 € | -129 973 € | 18 173 € | 18 173 € |
| 2023 | 4693 € | 0 € | 0 € | 15 693 € | 20 386 € | 0 € | 0 € | 5108 € | 5108 € | 25 494 € | - | 151 078 € | 0 € | 0 € | -125 584 € | 25 494 € | 25 494 € |
| 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 | 15 440 € | 213.8% | 1100 € | 5110 € | 10% |
| 2023 | 4920 € | 72.4% | 1340 € | 2500 € | 1-67% |
| 2022 | 17 800 € | - | 2910 € | 9990 € | 3 |