| 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 | 126 138 € | - | - | - | - | - | - | 239 920 € | -113 782 € | 7926 € | 27 302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 840 € | - | - | -149 850 € | 0 € | -149 850 € | - | 0 € | -149 850 € |
| 2023 | 96 852 € | - | - | - | - | - | - | 83 674 € | 13 178 € | 39 € | 2848 € | 119 000 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 129 275 € | 0 € | 129 275 € | - | 0 € | 129 275 € |
| 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 | 6272 € | 0 € | 115 318 € | 46 024 € | 167 614 € | 0 € | 300 € | 34 845 € | 35 145 € | 202 759 € | - | 185 882 € | 0 € | 0 € | 16 877 € | 202 759 € | 202 759 € |
| 2023 | 40 274 € | 0 € | 96 096 € | 48 700 € | 185 070 € | 0 € | 300 € | 34 845 € | 35 145 € | 220 215 € | - | 53 488 € | 0 € | 0 € | 166 727 € | 220 215 € | 220 215 € |
| 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 | 32 910 € | 132.4% | 8380 € | 15 200 € | 6+20% |
| 2023 | 14 160 € | 3530.8% | 6710 € | 10 930 € | 5+400% |
| 2022 | 390 € | - | 230 € | 380 € | 1 |