| 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 | 67 894 € | - | - | - | - | - | - | 44 065 € | 23 829 € | 0 € | 16 163 € | 0 € | 8602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -936 € | 0 € | -936 € | - | 0 € | -936 € |
| 2023 | 319 712 € | - | - | - | - | - | - | 271 507 € | 48 205 € | 0 € | 9857 € | 7 € | 17 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 606 € | 0 € | 20 606 € | - | 0 € | 20 606 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 35 154 € | 35 154 € | 35 154 € | - | 0 € | 15 384 € | 0 € | 19 770 € | 35 154 € | 35 154 € |
| 2023 | 6410 € | 0 € | 0 € | 0 € | 6410 € | 0 € | 0 € | 78 604 € | 78 604 € | 85 014 € | - | 0 € | 40 794 € | 0 € | 44 220 € | 85 014 € | 85 014 € |
| 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 | 45 930 € | 85.7% | 3400 € | 10 720 € | 5-17% |
| 2023 | 24 740 € | 328.8% | 7150 € | 18 810 € | 6+200% |
| 2022 | 5770 € | - | 1570 € | 3990 € | 2 |