| 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 | 344 249 € | - | - | - | - | - | - | 371 965 € | -27 716 € | 0 € | 20 894 € | 2589 € | 8270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 291 € | 0 € | -54 291 € | - | 0 € | -54 291 € |
| 2023 | 166 125 € | - | - | - | - | - | - | 292 245 € | -126 120 € | 0 € | 27 919 € | 2666 € | 8206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -159 579 € | 0 € | -159 579 € | - | 0 € | -159 579 € |
| 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 | 28 891 € | 0 € | 45 587 € | 0 € | 74 478 € | 0 € | 0 € | 37 285 € | 37 285 € | 111 763 € | - | 100 092 € | 0 € | 0 € | 11 671 € | 111 763 € | 111 763 € |
| 2023 | 9209 € | 0 € | 66 604 € | 0 € | 75 813 € | 0 € | 0 € | 4526 € | 4526 € | 80 339 € | - | 14 377 € | 0 € | 0 € | 65 962 € | 80 339 € | 80 339 € |
| 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 | 1700 € | 9.1% | 2120 € | 7670 € | 30% |
| 2023 | 1870 € | 142.9% | 2000 € | 7890 € | 3+50% |
| 2022 | 770 € | - | 1950 € | 7400 € | 2 |