| 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 | 107 748 € | - | - | - | - | - | - | 125 402 € | -17 654 € | 7748 € | 4436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 838 € | 0 € | -29 838 € | - | 0 € | -29 838 € |
| 2023 | 281 675 € | - | - | - | - | - | - | 179 091 € | 102 584 € | 2368 € | 5960 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 345 € | - | - | 93 912 € | 0 € | 93 912 € | - | 0 € | 93 912 € |
| 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 | 3264 € | 0 € | 100 912 € | 9114 € | 113 290 € | 0 € | 0 € | 260 € | 260 € | 113 550 € | - | 28 417 € | 0 € | 0 € | 85 133 € | 113 550 € | 113 550 € |
| 2023 | 13 445 € | 0 € | 32 380 € | 74 722 € | 120 547 € | 0 € | 0 € | 1405 € | 1405 € | 121 952 € | - | 6981 € | 0 € | 0 € | 114 971 € | 121 952 € | 121 952 € |
| 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 | 49 280 € | 54655.6% | 19 810 € | 32 250 € | 9+800% |
| 2023 | 90 € | 104.3% | 1060 € | 2590 € | 1-50% |
| 2022 | -2110 € | - | 1270 € | 580 € | 2 |