| 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 | 64 030 € | - | - | - | - | - | - | 69 109 € | -5079 € | 0 € | 8504 € | 537 € | 20 649 € | 0 € | 0 € | 919 € | - | 3748 € | - | - | -36 524 € | 90 € | -36 614 € | - | 0 € | -36 614 € |
| 2023 | 2681 € | - | - | - | - | - | - | 57 398 € | -54 717 € | 50 € | 1330 € | 5742 € | 0 € | 0 € | 0 € | 0 € | - | 1565 € | - | - | -51 920 € | 0 € | -51 920 € | - | 0 € | -51 920 € |
| 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 | 2380 € | 0 € | 51 843 € | 0 € | 54 223 € | 193 957 € | 0 € | 223 919 € | 417 876 € | 472 099 € | - | 68 159 € | 0 € | 0 € | 403 940 € | 472 099 € | 472 099 € |
| 2023 | 3914 € | 0 € | 30 617 € | 0 € | 34 531 € | 283 957 € | 0 € | 206 162 € | 490 119 € | 524 650 € | - | 84 096 € | 0 € | 0 € | 440 554 € | 524 650 € | 524 650 € |
| 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 | 9530 € | 2.5% | 4020 € | 8210 € | 3-25% |
| 2023 | 9770 € | 51.9% | 4000 € | 8370 € | 40% |
| 2022 | 6430 € | - | 2160 € | 5150 € | 4 |