| 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 | 488 515 € | - | - | - | - | - | - | 443 940 € | 44 575 € | 83 € | 4362 € | 4929 € | 0 € | 0 € | 0 € | 150 € | - | 3027 € | - | - | 42 182 € | 757 € | 41 425 € | - | 0 € | 41 425 € |
| 2023 | 163 294 € | - | - | - | - | - | - | 174 818 € | -11 524 € | 99 € | 4992 € | 0 € | 0 € | 0 € | 0 € | 450 € | - | 4545 € | - | - | -20 710 € | 1136 € | -21 846 € | - | 0 € | -21 846 € |
| 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 | 2552 € | 0 € | 49 204 € | 3678 € | 55 434 € | 5000 € | 639 € | 17 578 € | 23 217 € | 78 651 € | - | 97 929 € | 0 € | 0 € | -19 278 € | 78 651 € | 78 651 € |
| 2023 | 10 942 € | 0 € | 195 402 € | 3678 € | 210 022 € | 0 € | 0 € | 4661 € | 4661 € | 214 683 € | - | 275 386 € | 0 € | 0 € | -60 703 € | 214 683 € | 214 683 € |
| 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 | 7650 € | 16.0% | 15 620 € | 31 060 € | 7+133% |
| 2023 | 9110 € | 971.8% | 4630 € | 8870 € | 3+50% |
| 2022 | 850 € | - | 730 € | 1180 € | 2 |