| 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 | 234 601 € | - | - | - | - | - | - | 200 398 € | 34 203 € | 15 746 € | 18 867 € | 0 € | 6276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6686 € | 0 € | -6686 € | - | 0 € | -6686 € |
| 2023 | 177 030 € | - | - | - | - | - | - | 156 583 € | 20 447 € | 25 713 € | 10 700 € | 0 € | 4921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 887 € | 0 € | -20 887 € | - | 0 € | -20 887 € |
| 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 | 0 € | 0 € | 3907 € | 17 108 € | 21 015 € | 0 € | 0 € | 16 520 € | 16 520 € | 37 535 € | - | 44 306 € | 0 € | 0 € | -6771 € | 37 535 € | 37 535 € |
| 2023 | 0 € | 0 € | 2734 € | 26 085 € | 28 819 € | 0 € | 0 € | 8487 € | 8487 € | 37 306 € | - | 40 237 € | 0 € | 0 € | -2931 € | 37 306 € | 37 306 € |
| 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 | 26 860 € | 16.3% | 660 € | 3430 € | 10% |
| 2023 | 23 090 € | 156.6% | 710 € | 3830 € | 1-50% |
| 2022 | 9000 € | - | 350 € | 1450 € | 2 |