| 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 | 94 808 € | - | - | - | - | - | - | 110 028 € | -15 220 € | 0 € | 22 850 € | 130 003 € | 104 € | 0 € | 0 € | 0 € | - | 54 387 € | - | - | 37 442 € | 0 € | 37 442 € | - | 0 € | 37 442 € |
| 2023 | 184 050 € | - | - | - | - | - | - | 182 010 € | 2040 € | 0 € | 18 887 € | 204 € | 0 € | 0 € | 0 € | 0 € | - | 37 451 € | - | - | -54 094 € | 0 € | -54 094 € | - | 0 € | -54 094 € |
| 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 | 236 544 € | 0 € | 87 038 € | 0 € | 323 582 € | 0 € | 0 € | 437 060 € | 437 060 € | 760 642 € | - | 600 189 € | 0 € | 0 € | 160 453 € | 760 642 € | 760 642 € |
| 2023 | 19 211 € | 0 € | 11 270 € | 0 € | 30 481 € | 0 € | 0 € | 884 045 € | 884 045 € | 914 526 € | - | 791 515 € | 0 € | 0 € | 123 011 € | 914 526 € | 914 526 € |
| 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 | 60 980 € | 247.9% | 550 € | 2160 € | 20% |
| 2023 | -41 230 € | 128.2% | 4440 € | 4430 € | 2+100% |
| 2022 | -18 070 € | - | 90 € | 150 € | 1 |