| 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 | 48 466 € | - | - | - | - | - | - | 0 € | 48 466 € | 98 919 € | 20 650 € | 0 € | 38 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 463 € | 1615 € | -111 078 € | - | 0 € | -111 078 € |
| 2023 | 730 456 € | - | - | - | - | - | - | 0 € | 730 456 € | 481 944 € | 24 730 € | 0 € | 100 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 581 € | 2420 € | 121 161 € | - | 0 € | 121 161 € |
| 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 | 146 € | 0 € | 91 295 € | 0 € | 91 441 € | 0 € | 0 € | 3629 € | 3629 € | 95 070 € | - | 50 044 € | 4500 € | 0 € | 40 526 € | 95 070 € | 95 070 € |
| 2023 | 206 125 € | 0 € | 104 990 € | 0 € | 311 115 € | 0 € | 0 € | 5353 € | 5353 € | 316 468 € | - | 160 364 € | 4500 € | 0 € | 151 604 € | 316 468 € | 316 468 € |
| 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 | 48 400 € | 60.2% | 13 050 € | 3770 € | 10% |
| 2023 | 121 680 € | 139.8% | 35 540 € | 6330 € | 10% |
| 2022 | 50 740 € | - | 11 920 € | 2620 € | 1 |