| 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 | 43 105 € | - | - | - | - | - | - | 84 452 € | -41 347 € | 6180 € | 2911 € | 0 € | 1338 € | 0 € | 0 € | 0 € | - | 2325 € | - | - | -54 101 € | 0 € | -54 101 € | - | 0 € | -54 101 € |
| 2023 | 163 190 € | - | - | - | - | - | - | 28 099 € | 135 091 € | 98 € | 1780 € | 2667 € | 40 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 412 € | 0 € | 95 412 € | - | 0 € | 95 412 € |
| 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 | 44 399 € | 0 € | 98 481 € | 20 536 € | 163 416 € | 0 € | 4623 € | 138 309 € | 142 932 € | 306 348 € | - | 245 241 € | 0 € | 0 € | 61 107 € | 306 348 € | 306 348 € |
| 2023 | 2155 € | 0 € | 199 491 € | 2536 € | 204 182 € | 0 € | 0 € | 137 000 € | 137 000 € | 341 182 € | - | 225 974 € | 0 € | 0 € | 115 208 € | 341 182 € | 341 182 € |
| 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 | 43 660 € | 46.6% | 7540 € | 15 790 € | 3+200% |
| 2023 | 81 750 € | 309.4% | 3160 € | 5730 € | 10% |
| 2022 | 19 970 € | - | 2390 € | 5470 € | 1 |