| 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 | 75 669 € | - | - | - | - | - | - | 125 454 € | -49 785 € | 0 € | 10 385 € | 26 576 € | 0 € | 0 € | 0 € | 3044 € | - | 16 100 € | - | - | -46 650 € | 0 € | -46 650 € | - | 0 € | -46 650 € |
| 2023 | 89 274 € | - | - | - | - | - | - | 113 424 € | -24 150 € | 0 € | 10 133 € | 58 283 € | 0 € | 0 € | 0 € | 2402 € | - | 16 100 € | - | - | 10 302 € | 0 € | 10 302 € | - | 0 € | 10 302 € |
| 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 | 1122 € | 0 € | 40 346 € | 0 € | 41 468 € | 158 000 € | 0 € | 694 788 € | 852 788 € | 894 256 € | - | 3913 € | 1 002 238 € | 0 € | -111 895 € | 894 256 € | 894 256 € |
| 2023 | 40 012 € | 0 € | 32 459 € | 53 087 € | 125 558 € | 143 000 € | 0 € | 694 942 € | 837 942 € | 963 500 € | - | 223 745 € | 805 000 € | 0 € | -65 245 € | 963 500 € | 963 500 € |
| 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 | -19 280 € | 35.9% | 1660 € | 2710 € | 20% |
| 2023 | -30 090 € | 628.6% | 1650 € | 2680 € | 20% |
| 2022 | -4130 € | - | 1570 € | 2550 € | 2 |