| 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 | 329 907 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 299 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 693 € | 0 € | 30 693 € | - | 0 € | 30 693 € |
| 2023 | 52 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 40 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 637 € | 0 € | 12 637 € | - | 0 € | 12 637 € |
| 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 | 6890 € | 0 € | 11 193 € | 935 € | 19 018 € | 0 € | 0 € | 35 361 € | 35 361 € | 54 379 € | - | 8929 € | 0 € | 0 € | 45 450 € | 54 379 € | 54 379 € |
| 2023 | 235 € | 0 € | 1412 € | 0 € | 1647 € | 0 € | 0 € | 13 292 € | 13 292 € | 14 939 € | - | 182 € | 0 € | 0 € | 14 757 € | 14 939 € | 14 939 € |
| 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 | 44 410 € | 893.5% | 3630 € | 7290 € | 4+300% |
| 2023 | 4470 € | 60.5% | 520 € | 940 € | 1-50% |
| 2022 | 11 310 € | - | 1880 € | 4680 € | 2 |