| 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 | 104 350 € | - | - | - | - | - | - | 81 798 € | 22 552 € | 1223 € | 3338 € | 3212 € | 112 538 € | 0 € | 0 € | 0 € | - | 12 559 € | - | - | -103 894 € | 0 € | -103 894 € | - | 0 € | -103 894 € |
| 2023 | 83 922 € | - | - | - | - | - | - | 170 845 € | -86 923 € | 2627 € | 9244 € | 4620 € | 25 732 € | 0 € | 0 € | 0 € | - | 6352 € | - | - | -126 258 € | 0 € | -126 258 € | - | 0 € | -126 258 € |
| 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 | 5181 € | 0 € | 386 496 € | 0 € | 391 677 € | 0 € | 0 € | 89 800 € | 89 800 € | 481 477 € | - | 2603 € | 452 600 € | 0 € | 26 274 € | 481 477 € | 481 477 € |
| 2023 | 173 948 € | 0 € | 320 086 € | 2663 € | 496 697 € | 0 € | 0 € | 0 € | 0 € | 496 697 € | - | 16 529 € | 350 000 € | 0 € | 130 168 € | 496 697 € | 496 697 € |
| 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 | -110 € | 108.1% | -13 630 € | 870 € | 10% |
| 2023 | 1360 € | 99.4% | 15 700 € | 3680 € | 1-96% |
| 2022 | 214 670 € | - | 26 450 € | 113 750 € | 24 |