| 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 | 294 487 € | - | - | - | - | - | - | 126 334 € | 168 153 € | 5151 € | 25 018 € | 0 € | 0 € | 0 € | 0 € | 233 € | - | 83 € | - | - | 138 134 € | 0 € | 138 134 € | - | 0 € | 138 134 € |
| 2023 | 105 965 € | - | - | - | - | - | - | 57 241 € | 48 724 € | 1816 € | 15 558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 88 € | - | - | 31 262 € | 0 € | 31 262 € | - | 0 € | 31 262 € |
| 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 | 58 702 € | 13 300 € | 127 430 € | 0 € | 199 432 € | 0 € | 1702 € | 10 888 € | 12 590 € | 212 022 € | - | 13 192 € | 20 000 € | 0 € | 178 830 € | 212 022 € | 212 022 € |
| 2023 | 15 693 € | 0 € | 51 731 € | 0 € | 67 424 € | 0 € | 1702 € | 16 294 € | 17 996 € | 85 420 € | - | 19 724 € | 25 000 € | 0 € | 40 696 € | 85 420 € | 85 420 € |
| 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 | 87 200 € | 617.1% | 10 530 € | 17 680 € | 6+50% |
| 2023 | 12 160 € | 6.6% | 2870 € | 4330 € | 40% |
| 2022 | 13 020 € | - | 4210 € | 7000 € | 4 |