| 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 | 197 105 € | - | - | - | - | - | - | 182 995 € | 14 110 € | 0 € | 26 063 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 953 € | 0 € | -11 953 € | - | 0 € | -11 953 € |
| 2023 | 189 996 € | - | - | - | - | - | - | 188 968 € | 1028 € | 0 € | 17 710 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 732 € | 0 € | -16 732 € | - | 0 € | -16 732 € |
| 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 | 7141 € | 0 € | 47 456 € | 0 € | 54 597 € | 0 € | 0 € | 173 € | 173 € | 54 770 € | - | 131 967 € | 0 € | 0 € | -77 197 € | 54 770 € | 54 770 € |
| 2023 | 5613 € | 0 € | 63 760 € | 0 € | 69 373 € | 0 € | 0 € | 269 € | 269 € | 69 642 € | - | 134 886 € | 0 € | 0 € | -65 244 € | 69 642 € | 69 642 € |
| 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 | 2240 € | 218.5% | 1840 € | 3000 € | 10% |
| 2023 | -1890 € | 197.9% | 1840 € | 3000 € | 10% |
| 2022 | 1930 € | - | 1850 € | 2860 € | 1 |