| 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 | 287 592 € | - | - | - | - | - | - | 173 148 € | 114 444 € | 68 606 € | 14 196 € | 11 869 € | 1494 € | 0 € | 0 € | 117 € | - | 0 € | - | - | 42 134 € | 0 € | 42 134 € | - | 0 € | 42 134 € |
| 2023 | 76 574 € | - | - | - | - | - | - | 43 787 € | 32 787 € | 34 971 € | 6476 € | 5555 € | 3612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6717 € | 0 € | -6717 € | - | 0 € | -6717 € |
| 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 | 39 787 € | 0 € | 21 860 € | 0 € | 61 647 € | 0 € | 199 € | 2338 € | 2537 € | 64 184 € | - | 37 841 € | 0 € | 0 € | 26 343 € | 64 184 € | 64 184 € |
| 2023 | 5546 € | 0 € | 20 459 € | 213 € | 26 218 € | 0 € | 199 € | 676 € | 875 € | 27 093 € | - | 42 884 € | 0 € | 0 € | -15 791 € | 27 093 € | 27 093 € |
| 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 | 57 740 € | 256.6% | 16 130 € | 27 390 € | 8+167% |
| 2023 | 16 190 € | 7.1% | 3090 € | 3500 € | 3+50% |
| 2022 | 17 430 € | - | 3910 € | 3950 € | 2 |