| 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 | 180 908 € | - | - | - | - | - | - | 176 635 € | 4273 € | 1319 € | 1848 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1105 € | 0 € | 1105 € | - | 0 € | 1105 € |
| 2023 | 333 802 € | - | - | - | - | - | - | 346 083 € | -12 281 € | 3423 € | 2293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 62 € | - | - | -18 059 € | 0 € | -18 059 € | - | 0 € | -18 059 € |
| 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 | 5364 € | 0 € | 0 € | 13 950 € | 19 314 € | 0 € | 0 € | 0 € | 0 € | 19 314 € | - | 2097 € | 208 008 € | 0 € | -190 791 € | 19 314 € | 19 314 € |
| 2023 | 5842 € | 0 € | 0 € | 32 650 € | 38 492 € | 0 € | 0 € | 0 € | 0 € | 38 492 € | - | 1055 € | 229 333 € | 0 € | -191 896 € | 38 492 € | 38 492 € |
| 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 | 6540 € | 3.3% | 150 € | 3220 € | 3+50% |
| 2023 | 6330 € | 25.8% | 120 € | 3190 € | 2-33% |
| 2022 | 5030 € | - | 120 € | 3550 € | 3 |