| 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 | 702 340 € | - | - | - | - | - | - | 589 468 € | 112 872 € | 0 € | 118 307 € | 0 € | 1113 € | 0 € | 0 € | 0 € | - | 823 € | - | - | -7371 € | 0 € | -7371 € | - | 0 € | -7371 € |
| 2023 | 78 022 € | - | - | - | - | - | - | 10 055 € | 67 967 € | 0 € | 84 193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7163 € | - | - | -23 389 € | 1791 € | -25 180 € | - | 0 € | -25 180 € |
| 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 | 88 187 € | 0 € | 30 112 € | 0 € | 118 299 € | 0 € | 0 € | 0 € | 0 € | 118 299 € | - | 115 383 € | 0 € | 0 € | 2916 € | 118 299 € | 118 299 € |
| 2023 | 4434 € | 0 € | 14 358 € | 0 € | 18 792 € | 0 € | 0 € | 0 € | 0 € | 18 792 € | - | 116 369 € | 0 € | 0 € | -97 577 € | 18 792 € | 18 792 € |
| 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 | 40 210 € | 13.0% | 15 040 € | 23 220 € | 10% |
| 2023 | 35 580 € | 118.8% | 15 020 € | 21 560 € | 10% |
| 2022 | 16 260 € | - | 10 020 € | 13 620 € | 1 |