| 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 | 137 632 € | - | - | - | - | - | - | 49 438 € | 88 194 € | 118 058 € | 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 986 € | 0 € | -29 986 € | - | 0 € | -29 986 € |
| 2023 | 303 242 € | - | - | - | - | - | - | 283 499 € | 19 743 € | 25 124 € | 0 € | 0 € | 1262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6643 € | 0 € | -6643 € | - | 0 € | -6643 € |
| 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 | 5315 € | 0 € | 0 € | 36 000 € | 41 315 € | 0 € | 0 € | 0 € | 0 € | 41 315 € | - | 4016 € | 0 € | 0 € | 37 299 € | 41 315 € | 41 315 € |
| 2023 | 21 285 € | 0 € | 11 882 € | 36 925 € | 70 092 € | 0 € | 0 € | 0 € | 0 € | 70 092 € | - | 2807 € | 0 € | 0 € | 67 285 € | 70 092 € | 70 092 € |
| 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 | -9570 € | 66.3% | 1030 € | 3410 € | 2+100% |
| 2023 | -28 370 € | 767.5% | 1220 € | 4020 € | 1-67% |
| 2022 | 4250 € | - | 2950 € | 6400 € | 3 |