| 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 | 286 400 € | - | - | - | - | - | - | 220 295 € | 66 105 € | 0 € | 726 € | 0 € | 15 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 901 € | 0 € | 49 901 € | - | 0 € | 49 901 € |
| 2023 | 74 805 € | - | - | - | - | - | - | 34 763 € | 40 042 € | 35 381 € | 526 € | 0 € | 560 € | 0 € | 0 € | 0 € | - | 2207 € | - | - | 1368 € | 0 € | 1368 € | - | 0 € | 1368 € |
| 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 | 13 520 € | 0 € | 33 786 € | 23 185 € | 70 491 € | 0 € | 0 € | 0 € | 0 € | 70 491 € | - | 52 140 € | 0 € | 0 € | 18 351 € | 70 491 € | 70 491 € |
| 2023 | 8511 € | 0 € | 3289 € | 12 871 € | 24 671 € | 0 € | 0 € | 0 € | 0 € | 24 671 € | - | 56 223 € | 0 € | 0 € | -31 552 € | 24 671 € | 24 671 € |
| 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 | 46 230 € | 592.1% | 11 890 € | 23 420 € | 14+1300% |
| 2023 | 6680 € | 1409.8% | 750 € | 1220 € | 10% |
| 2022 | -510 € | - | 70 € | 140 € | 1 |