| 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 | 403 958 € | - | - | - | - | - | - | 0 € | 403 958 € | 408 789 € | 18 492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 323 € | 0 € | -23 323 € | - | 0 € | -23 323 € |
| 2023 | 259 586 € | - | - | - | - | - | - | 0 € | 259 586 € | 251 479 € | 6846 € | 70 703 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 964 € | 0 € | 71 964 € | - | 0 € | 71 964 € |
| 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 | 1916 € | 0 € | 63 € | 126 746 € | 128 725 € | 0 € | 0 € | 6863 € | 6863 € | 135 588 € | - | 70 574 € | 0 € | 0 € | 65 014 € | 135 588 € | 135 588 € |
| 2023 | 976 € | 0 € | 776 € | 121 663 € | 123 415 € | 0 € | 0 € | 0 € | 0 € | 123 415 € | - | 35 078 € | 0 € | 0 € | 88 337 € | 123 415 € | 123 415 € |
| 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 | 12 280 € | 309.3% | 2980 € | 5480 € | 10% |
| 2023 | 3000 € | 27.2% | 420 € | 680 € | 10% |
| 2022 | 4120 € | - | 600 € | 1410 € | 1 |