| 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 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 464 333 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 586 321 € |
| 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 | 36 142 € | - | - | - | 93 582 € | - | - | - | 585 551 € | 679 133 € | - | 4200 € | 43 172 € | - | 631 761 € | - | 679 133 € |
| 2023 | 34 248 € | - | - | - | 211 902 € | - | - | - | 472 298 € | 684 200 € | - | 43 172 € | 43 172 € | - | 641 028 € | - | 727 372 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 4200 € | 85.2% | 0 € | 4200 € | — |
| 2025 Q1 | 4200 € | 78.1% | 0 € | 4200 € | — |
| 2024 | 28 289 € | 27.2% | 0 € | 28 289 € | — |
| 2024 Q4 | 19 152 € | 447.2% | 0 € | 19 152 € | — |
| 2024 Q3 | 3500 € | 37.9% | 0 € | 3500 € | — |
| 2024 Q2 | 5637 € | 45.6% | 0 € | 5637 € | — |
| 2023 | 22 233 € | 22.1% | 0 € | 22 233 € | — |
| 2023 Q4 | 10 360 € | 98.4% | 0 € | 10 360 € | — |
| 2023 Q3 | 5222 € | 21.5% | 0 € | 5222 € | — |
| 2023 Q2 | 6651 € | 76.7% | 0 € | 6651 € | — |
| 2022 | 28 525 € | — | 0 € | 28 525 € | — |
| 2022 Q4 | 28 525 € | — | 0 € | 28 525 € | — |