| 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 | 209 803 € | - | - | - | - | - | - | 201 827 € | 7976 € | 0 € | 0 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 3617 € | - | - | 4189 € | 0 € | 4189 € | - | 0 € | 4189 € |
| 2023 | 343 784 € | - | - | - | - | - | - | 366 291 € | -22 507 € | 0 € | 0 € | 126 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 381 € | 0 € | -22 381 € | - | 0 € | -22 381 € |
| 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 | 7104 € | 0 € | 17 361 € | 0 € | 24 465 € | 0 € | 0 € | 41 858 € | 41 858 € | 66 323 € | - | 55 782 € | 0 € | 0 € | 10 541 € | 66 323 € | 66 323 € |
| 2023 | 921 € | 0 € | 13 542 € | 0 € | 14 463 € | 0 € | 0 € | 41 847 € | 41 847 € | 56 310 € | - | 49 959 € | 0 € | 0 € | 6351 € | 56 310 € | 56 310 € |
| 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 | -15 210 € | 57.3% | 1410 € | 3750 € | 40% |
| 2023 | -35 660 € | 498.0% | 1480 € | 5840 € | 4+300% |
| 2022 | 8960 € | - | 1820 € | 5570 € | 1 |