| 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 | 143 378 € | - | - | - | - | - | - | 57 370 € | 86 008 € | 115 019 € | 13 337 € | 2200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 148 € | 0 € | -40 148 € | - | 0 € | -40 148 € |
| 2023 | 283 340 € | - | - | - | - | - | - | 170 471 € | 112 869 € | 101 957 € | 2307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8605 € | 0 € | 8605 € | - | 0 € | 8605 € |
| 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 | 10 216 € | 0 € | 80 745 € | 5891 € | 96 852 € | 0 € | 0 € | 20 865 € | 20 865 € | 117 717 € | - | 90 084 € | 0 € | 0 € | 27 633 € | 117 717 € | 117 717 € |
| 2023 | 4617 € | 0 € | 51 146 € | 6101 € | 61 864 € | 0 € | 0 € | 23 727 € | 23 727 € | 85 591 € | - | 49 749 € | 0 € | 0 € | 35 842 € | 85 591 € | 85 591 € |
| 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 | 5420 € | 139.4% | 6860 € | 14 020 € | 8+300% |
| 2023 | -13 740 € | 399.6% | 540 € | 2620 € | 2+100% |
| 2022 | -2750 € | - | 0 € | 0 € | 1 |