| 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 | 460 400 € | - | - | - | - | - | - | 459 399 € | 1001 € | 28 898 € | 5646 € | 2259 € | 1950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 234 € | 2500 € | -35 734 € | - | 10 000 € | -45 734 € |
| 2023 | 339 805 € | - | - | - | - | - | - | 260 713 € | 79 092 € | 9481 € | 5589 € | 0 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 430 € | 0 € | 63 430 € | - | 0 € | 63 430 € |
| 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 | 1316 € | 0 € | 9304 € | 9790 € | 20 410 € | 21 907 € | 0 € | 17 777 € | 39 684 € | 60 094 € | - | 39 768 € | 0 € | 0 € | 20 326 € | 60 094 € | 60 094 € |
| 2023 | 62 777 € | 0 € | 46 182 € | 9794 € | 118 753 € | 15 401 € | 0 € | 305 € | 15 706 € | 134 459 € | - | 68 399 € | 0 € | 0 € | 66 060 € | 134 459 € | 134 459 € |
| 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 | 115 070 € | 175.0% | 16 470 € | 42 540 € | 12+33% |
| 2023 | 41 850 € | - | 8880 € | 18 410 € | 9 |
| 2022 | 0 € | - | 0 € | 0 € | - |