| 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 | 223 501 € | - | - | - | - | - | - | 198 042 € | 25 459 € | 0 € | 142 € | 95 € | 4211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 201 € | 0 € | 21 201 € | - | 0 € | 21 201 € |
| 2023 | 49 807 € | - | - | - | - | - | - | 81 180 € | -31 373 € | 0 € | 13 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -31 651 € | 0 € | -31 651 € | - | 0 € | -31 651 € |
| 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 | 680 € | 0 € | 31 491 € | 20 006 € | 52 177 € | 0 € | 0 € | 19 327 € | 19 327 € | 71 504 € | - | 66 499 € | 0 € | 0 € | 5005 € | 71 504 € | 71 504 € |
| 2023 | 957 € | 0 € | 10 168 € | 12 998 € | 24 123 € | 0 € | 3000 € | 20 562 € | 23 562 € | 47 685 € | - | 63 881 € | 0 € | 0 € | -16 196 € | 47 685 € | 47 685 € |
| 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 | 23 880 € | 730.1% | 9750 € | 18 800 € | 8+167% |
| 2023 | -3790 € | 410.7% | 470 € | 750 € | 3+200% |
| 2022 | 1220 € | - | 60 € | 100 € | 1 |