| 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 | 467 140 € | - | - | - | - | - | - | 422 434 € | 44 706 € | 10 948 € | 1926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 832 € | 0 € | 31 832 € | - | 0 € | 31 832 € |
| 2023 | 134 706 € | - | - | - | - | - | - | 130 712 € | 3994 € | 856 € | 922 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2198 € | 50 € | 2148 € | - | 0 € | 2148 € |
| 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 | 12 869 € | 0 € | 168 642 € | 17 646 € | 199 157 € | 0 € | 0 € | 0 € | 0 € | 199 157 € | - | 98 461 € | 68 241 € | 0 € | 32 455 € | 199 157 € | 199 157 € |
| 2023 | 564 € | 0 € | 43 215 € | 57 502 € | 101 281 € | 0 € | 0 € | 0 € | 0 € | 101 281 € | - | 32 417 € | 68 241 € | 0 € | 623 € | 101 281 € | 101 281 € |
| 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 | 7040 € | 604.0% | 1220 € | 3320 € | 1 |
| 2023 | 1000 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |