| 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 | 72 648 € | - | - | - | - | - | - | 23 708 € | 48 940 € | 0 € | 29 767 € | 0 € | 122 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -103 119 € | 0 € | -103 119 € | - | 0 € | -103 119 € |
| 2023 | 309 273 € | - | - | - | - | - | - | 282 691 € | 26 582 € | 0 € | 32 799 € | 0 € | 2466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8683 € | 1092 € | -9775 € | - | 0 € | -9775 € |
| 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 | 0 € | 0 € | 54 414 € | 0 € | 54 414 € | 0 € | 406 € | 11 508 € | 11 914 € | 66 328 € | - | 109 982 € | 97 141 € | 3697 € | -144 492 € | 66 328 € | 62 631 € |
| 2023 | 25 658 € | 0 € | 51 779 € | 0 € | 77 437 € | 0 € | 406 € | 12 237 € | 12 643 € | 90 080 € | - | 118 440 € | 9316 € | 3697 € | -41 373 € | 90 080 € | 86 383 € |
| 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 | 133 770 € | 824.5% | 1740 € | 6200 € | 20% |
| 2023 | 14 470 € | 25.3% | 1120 € | 4580 € | 20% |
| 2022 | 19 370 € | - | 1450 € | 8240 € | 2 |