| 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 | 175 885 € | - | - | - | - | - | - | 0 € | 175 885 € | 78 263 € | 1435 € | 2687 € | 53 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 887 € | 0 € | 44 887 € | - | 0 € | 44 887 € |
| 2023 | 115 058 € | - | - | - | - | - | - | 0 € | 115 058 € | 96 015 € | 2356 € | 1207 € | 45 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 850 € | 0 € | -27 850 € | - | 0 € | -27 850 € |
| 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 | 55 486 € | 0 € | 16 874 € | 0 € | 72 360 € | 0 € | 0 € | 52 056 € | 52 056 € | 124 416 € | - | 31 474 € | 0 € | 0 € | 92 942 € | 124 416 € | 124 416 € |
| 2023 | 6331 € | 0 € | 8168 € | 0 € | 14 499 € | 0 € | 0 € | 57 056 € | 57 056 € | 71 555 € | - | 23 500 € | 0 € | 0 € | 48 055 € | 71 555 € | 71 555 € |
| 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 | 1730 € | 75.9% | 4390 € | 7070 € | 2-33% |
| 2023 | 7180 € | 16.7% | 5160 € | 9770 € | 30% |
| 2022 | 8620 € | - | 6280 € | 3010 € | 3 |