| 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 | 234 208 € | - | - | - | - | - | - | 158 610 € | 75 598 € | 127 409 € | 0 € | 0 € | 11 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 336 € | 0 € | -63 336 € | - | 0 € | -63 336 € |
| 2023 | 91 614 € | - | - | - | - | - | - | 56 867 € | 34 747 € | 45 483 € | 0 € | 0 € | 7478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 214 € | 0 € | -18 214 € | - | 0 € | -18 214 € |
| 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 | 197 € | 0 € | 13 536 € | 210 € | 13 943 € | 0 € | 0 € | 0 € | 0 € | 13 943 € | - | 80 826 € | 13 638 € | 0 € | -80 521 € | 13 943 € | 13 943 € |
| 2023 | 4122 € | 0 € | 9325 € | 1939 € | 15 386 € | 0 € | 0 € | 2108 € | 2108 € | 17 494 € | - | 27 512 € | 7167 € | 0 € | -17 185 € | 17 494 € | 17 494 € |
| 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 | 28 010 € | 264.7% | 6600 € | 15 960 € | 11+267% |
| 2023 | 7680 € | 12700.0% | 1390 € | 4260 € | 3+200% |
| 2022 | 60 € | - | 80 € | 140 € | 1 |