| 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 | 342 550 € | - | - | - | - | - | - | 475 776 € | -133 226 € | 0 € | 3574 € | 10 233 € | 575 € | 0 € | 0 € | 0 € | - | 13 907 € | - | - | -141 049 € | 0 € | -141 049 € | - | 0 € | -141 049 € |
| 2023 | 220 364 € | - | - | - | - | - | - | 248 630 € | -28 266 € | 0 € | 5215 € | 0 € | 7595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 076 € | 0 € | -41 076 € | - | 0 € | -41 076 € |
| 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 | 1004 € | 0 € | 17 667 € | 54 122 € | 72 793 € | 0 € | 0 € | 0 € | 0 € | 72 793 € | - | 31 402 € | 225 000 € | 0 € | -183 609 € | 72 793 € | 72 793 € |
| 2023 | 24 155 € | 0 € | 52 722 € | 0 € | 76 877 € | 0 € | 0 € | 0 € | 0 € | 76 877 € | - | 19 437 € | 100 000 € | 0 € | -42 560 € | 76 877 € | 76 877 € |
| 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 | 26 260 € | 65.7% | 13 100 € | 22 350 € | 3-40% |
| 2023 | 76 510 € | 207.9% | 30 200 € | 49 810 € | 5+67% |
| 2022 | 24 850 € | - | 2290 € | 3670 € | 3 |