| 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 | 105 988 € | - | - | - | - | - | - | 465 283 € | -359 295 € | 0 € | 7874 € | 329 993 € | 8778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 954 € | 1272 € | -47 226 € | - | 0 € | -47 226 € |
| 2023 | 69 260 € | - | - | - | - | - | - | 359 338 € | -290 078 € | 0 € | 8129 € | 302 598 € | 14 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9985 € | 1274 € | -11 259 € | - | 0 € | -11 259 € |
| 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 | 36 344 € | 0 € | 20 569 € | 0 € | 56 913 € | 0 € | 0 € | 0 € | 0 € | 56 913 € | - | 7516 € | 0 € | 0 € | 49 397 € | 56 913 € | 56 913 € |
| 2023 | 114 110 € | 0 € | 842 € | 0 € | 114 952 € | 0 € | 0 € | 0 € | 0 € | 114 952 € | - | 18 329 € | 0 € | 0 € | 96 623 € | 114 952 € | 114 952 € |
| 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 | 56 990 € | 203.9% | 19 750 € | 34 740 € | 3+200% |
| 2023 | 18 750 € | 291.4% | 6230 € | 7570 € | 10% |
| 2022 | 4790 € | - | 630 € | 1020 € | 1 |