| 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 | 294 805 € | - | - | - | - | - | - | 214 585 € | 80 220 € | 32 749 € | 20 210 € | 8 € | 8642 € | 0 € | 0 € | 0 € | - | 1134 € | - | - | 17 493 € | 0 € | 17 493 € | - | 0 € | 17 493 € |
| 2023 | 48 767 € | - | - | - | - | - | - | 63 894 € | -15 127 € | 0 € | 6610 € | 19 000 € | 80 € | 0 € | 0 € | 0 € | - | 351 € | - | - | -3168 € | 0 € | -3168 € | - | 0 € | -3168 € |
| 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 | 47 036 € | 0 € | 38 956 € | 41 302 € | 127 294 € | 0 € | 20 362 € | 144 177 € | 164 539 € | 291 833 € | - | 118 996 € | 152 861 € | 0 € | 19 976 € | 291 833 € | 291 833 € |
| 2023 | 82 € | 0 € | 5553 € | 12 849 € | 18 484 € | 0 € | 0 € | 11 728 € | 11 728 € | 30 212 € | - | 15 774 € | 11 955 € | 0 € | 2483 € | 30 212 € | 30 212 € |
| 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 | 22 920 € | 1314.8% | 2820 € | 5680 € | 2+100% |
| 2023 | 1620 € | 205.7% | 710 € | 1150 € | 1 |
| 2022 | 530 € | - | 460 € | 540 € | - |