| 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 | 244 458 € | - | - | - | - | - | - | 555 863 € | -311 405 € | 169 € | 20 169 € | 328 389 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3981 € | 0 € | -3981 € | - | 0 € | -3981 € |
| 2023 | 257 448 € | - | - | - | - | - | - | 370 150 € | -112 702 € | 248 € | 21 628 € | 180 527 € | 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 131 € | 0 € | 45 131 € | - | 0 € | 45 131 € |
| 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 | 24 164 € | 0 € | 44 143 € | 2280 € | 70 587 € | 0 € | 0 € | 0 € | 0 € | 70 587 € | - | 58 469 € | 0 € | 0 € | 12 118 € | 70 587 € | 70 587 € |
| 2023 | 43 296 € | 0 € | 48 780 € | 1680 € | 93 756 € | 0 € | 0 € | 0 € | 0 € | 93 756 € | - | 77 657 € | 0 € | 0 € | 16 099 € | 93 756 € | 93 756 € |
| 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 | 5440 € | 0.0% | 2070 € | 3370 € | 10% |
| 2023 | 5440 € | 148.4% | 2070 € | 3370 € | 10% |
| 2022 | 2190 € | - | 830 € | 1360 € | 1 |