| 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 | 62 051 € | - | - | - | - | - | - | 52 258 € | 9793 € | 10 909 € | 3166 € | 82 991 € | 25 294 € | 0 € | 0 € | 277 € | - | 4129 € | - | - | 49 563 € | 0 € | 49 563 € | - | 0 € | 49 563 € |
| 2023 | 1050 € | - | - | - | - | - | - | 556 € | 494 € | 25 232 € | 2705 € | 1342 € | 3399 € | 0 € | 0 € | 0 € | - | 1465 € | - | - | -30 965 € | 1208 € | -32 173 € | - | 0 € | -32 173 € |
| 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 | 38 520 € | 21 400 € | 242 898 € | 0 € | 302 818 € | 0 € | 0 € | 286 € | 286 € | 303 104 € | - | 88 713 € | 0 € | 0 € | 214 391 € | 303 104 € | 303 104 € |
| 2023 | 492 € | 0 € | 161 791 € | 0 € | 162 283 € | 0 € | 0 € | 87 714 € | 87 714 € | 249 997 € | - | 85 169 € | 0 € | 0 € | 164 828 € | 249 997 € | 249 997 € |
| 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 | 5010 € | 108.7% | 1110 € | 3030 € | 10% |
| 2023 | 2400 € | 89.1% | 310 € | 470 € | 10% |
| 2022 | 22 050 € | - | 330 € | 630 € | 1 |