| 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 | 157 300 € | - | - | - | - | - | - | 141 944 € | 15 356 € | 0 € | 3999 € | 8450 € | 2077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 730 € | 0 € | 17 730 € | - | 0 € | 17 730 € |
| 2023 | 324 628 € | - | - | - | - | - | - | 407 101 € | -82 473 € | 0 € | 6646 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 369 € | 0 € | -89 369 € | - | 0 € | -89 369 € |
| 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 | 207 € | 0 € | 0 € | 0 € | 207 € | 0 € | 0 € | 10 726 € | 10 726 € | 10 933 € | - | 28 687 € | 4210 € | 0 € | -21 964 € | 10 933 € | 10 933 € |
| 2023 | 592 € | 0 € | 17 208 € | 0 € | 17 800 € | 0 € | 0 € | 47 928 € | 47 928 € | 65 728 € | - | 108 120 € | 0 € | 0 € | -42 392 € | 65 728 € | 65 728 € |
| 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 | 3550 € | 44.5% | 1520 € | 2110 € | 10% |
| 2023 | 6400 € | 74.4% | 2790 € | 4530 € | 10% |
| 2022 | 3670 € | - | 2870 € | 4630 € | 1 |