| 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 | 300 574 € | - | - | - | - | - | - | 269 762 € | 30 812 € | 8345 € | 6029 € | 2766 € | 2211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 993 € | 50 € | 16 943 € | - | 0 € | 16 943 € |
| 2023 | 85 354 € | - | - | - | - | - | - | 107 506 € | -22 152 € | 4010 € | 2806 € | 0 € | 1948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 916 € | 0 € | -30 916 € | - | 0 € | -30 916 € |
| 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 | 67 140 € | 0 € | 6375 € | 267 € | 73 782 € | 0 € | 0 € | 26 246 € | 26 246 € | 100 028 € | - | 51 001 € | 60 000 € | 0 € | -10 973 € | 100 028 € | 100 028 € |
| 2023 | 13 442 € | 0 € | 5072 € | 2308 € | 20 822 € | 0 € | 0 € | 30 495 € | 30 495 € | 51 317 € | - | 79 233 € | 0 € | 0 € | -27 916 € | 51 317 € | 51 317 € |
| 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 | 72 090 € | 530.2% | 13 280 € | 29 600 € | 10+150% |
| 2023 | 11 440 € | - | 4010 € | 9370 € | 4 |