| 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 | 10 660 € | - | - | - | - | - | - | 51 257 € | -40 597 € | 0 € | 17 404 € | 649 500 € | 595 € | 0 € | 0 € | 4733 € | - | 19 345 € | - | - | 576 292 € | 28 € | 576 264 € | - | 0 € | 576 264 € |
| 2023 | 11 746 € | - | - | - | - | - | - | 78 784 € | -67 038 € | 0 € | 22 201 € | 22 284 € | 860 € | 0 € | 0 € | 5217 € | - | 0 € | - | - | -62 598 € | 80 € | -62 678 € | - | 0 € | -62 678 € |
| 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 | 2555 € | 0 € | 239 031 € | 0 € | 241 586 € | 535 699 € | 0 € | 216 440 € | 752 139 € | 993 725 € | - | 125 535 € | 0 € | 0 € | 868 190 € | 993 725 € | 993 725 € |
| 2023 | 845 € | 0 € | 317 186 € | 0 € | 318 031 € | 384 807 € | 0 € | 230 465 € | 615 272 € | 933 303 € | - | 648 377 € | 0 € | 0 € | 284 926 € | 933 303 € | 933 303 € |
| 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 | 3250 € | 35.1% | 1290 € | 1770 € | 20% |
| 2023 | 5010 € | 396.0% | 2380 € | 2340 € | 2+100% |
| 2022 | 1010 € | - | 120 € | 180 € | 1 |