| 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 | 283 772 € | - | - | - | - | - | - | 190 006 € | 93 766 € | 4234 € | 12 599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 933 € | 9207 € | 67 726 € | - | 0 € | 67 726 € |
| 2023 | 153 339 € | - | - | - | - | - | - | 134 447 € | 18 892 € | 0 € | 2331 € | 36 689 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 250 € | 0 € | 53 250 € | - | 0 € | 53 250 € |
| 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 | 36 948 € | 0 € | 52 974 € | 36 437 € | 126 359 € | 0 € | 0 € | 0 € | 0 € | 126 359 € | - | 29 094 € | 0 € | 0 € | 97 265 € | 126 359 € | 126 359 € |
| 2023 | 11 089 € | 0 € | 18 537 € | 45 759 € | 75 385 € | 0 € | 0 € | 0 € | 0 € | 75 385 € | - | 9020 € | 0 € | 0 € | 66 365 € | 75 385 € | 75 385 € |
| 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 | 73 700 € | 264.5% | 7060 € | 11 510 € | 2+100% |
| 2023 | 20 220 € | 28985.7% | 1330 € | 2170 € | 1 |
| 2022 | -70 € | - | 0 € | 0 € | - |