| 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 | 141 384 € | - | - | - | - | - | - | 177 314 € | -35 930 € | 326 € | 7812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 068 € | 0 € | -44 068 € | - | 0 € | -44 068 € |
| 2023 | 233 776 € | - | - | - | - | - | - | 233 414 € | 362 € | 13 € | 6454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6105 € | 0 € | -6105 € | - | 0 € | -6105 € |
| 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 | 4774 € | 0 € | 858 € | 49 841 € | 55 473 € | 0 € | 0 € | 3514 € | 3514 € | 58 987 € | - | 79 592 € | 0 € | 0 € | -20 605 € | 58 987 € | 58 987 € |
| 2023 | 5388 € | 0 € | 4698 € | 28 435 € | 38 521 € | 0 € | 0 € | 5417 € | 5417 € | 43 938 € | - | 20 476 € | 0 € | 0 € | 23 462 € | 43 938 € | 43 938 € |
| 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 | 21 660 € | 66.7% | 6250 € | 13 180 € | 5+150% |
| 2023 | 12 990 € | 57.6% | 2660 € | 6400 € | 2+100% |
| 2022 | 8240 € | - | 1330 € | 2550 € | 1 |