| 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 | 245 932 € | - | - | - | - | - | - | 200 480 € | 45 452 € | 8577 € | 5468 € | 0 € | 4599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 808 € | 0 € | 26 808 € | - | 0 € | 26 808 € |
| 2023 | 133 195 € | - | - | - | - | - | - | 118 291 € | 14 904 € | 3435 € | 1075 € | 240 € | 1582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9052 € | 0 € | 9052 € | - | 0 € | 9052 € |
| 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 | 21 734 € | 0 € | 24 544 € | 8590 € | 54 868 € | 0 € | 0 € | 1000 € | 1000 € | 55 868 € | - | 24 699 € | 0 € | 0 € | 31 169 € | 55 868 € | 55 868 € |
| 2023 | 10 591 € | 0 € | 24 521 € | 15 123 € | 50 235 € | 0 € | 0 € | 1679 € | 1679 € | 51 914 € | - | 28 640 € | 0 € | 0 € | 23 274 € | 51 914 € | 51 914 € |
| 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 | 16 470 € | 7942.9% | 520 € | 2840 € | 10% |
| 2023 | -210 € | 96.9% | 740 € | 3720 € | 10% |
| 2022 | -6750 € | - | 0 € | 0 € | 1 |