| 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 | 8500 € | - | - | - | - | - | - | 16 420 € | -7920 € | 0 € | 6763 € | 5833 € | 61 201 € | 0 € | 0 € | 95 386 € | - | 53 491 € | - | - | -28 156 € | 2500 € | -30 656 € | - | 0 € | -30 656 € |
| 2023 | 0 € | - | - | - | - | - | - | 25 610 € | -25 610 € | 0 € | 75 709 € | 3660 € | 179 585 € | 0 € | 0 € | 9583 € | - | 27 188 € | - | - | -294 849 € | 42 952 € | -337 801 € | - | 0 € | -337 801 € |
| 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 | 45 € | 0 € | 4136 € | 684 266 € | 688 447 € | 524 339 € | 0 € | 24 827 € | 549 166 € | 1 237 613 € | - | 76 197 € | 722 379 € | 0 € | 439 037 € | 1 237 613 € | 1 237 613 € |
| 2023 | 130 € | 0 € | 2561 € | 741 603 € | 744 294 € | 440 312 € | 0 € | 45 522 € | 485 834 € | 1 230 128 € | - | 100 804 € | 649 631 € | 0 € | 479 693 € | 1 230 128 € | 1 230 128 € |
| 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 | 8330 € | 74.8% | -20 € | -10 € | - |
| 2023 | 33 020 € | 41.4% | 25 580 € | 350 € | - |
| 2022 | 23 350 € | - | 3660 € | 2050 € | 1 |