| 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 | 20 199 € | - | - | - | - | - | - | 0 € | 20 199 € | 19 698 € | 972 € | 147 020 € | 1077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 472 € | 0 € | 145 472 € | - | 0 € | 145 472 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 43 539 € | 44 014 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 475 € | 0 € | 475 € | - | 0 € | 475 € |
| 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 | 2516 € | 0 € | 292 551 € | 0 € | 295 067 € | 0 € | 31 € | 490 € | 521 € | 295 588 € | - | 237 € | 273 180 € | 0 € | 22 171 € | 295 588 € | 295 588 € |
| 2023 | 4630 € | 0 € | 288 359 € | 0 € | 292 989 € | 0 € | 171 € | 403 321 € | 403 492 € | 696 481 € | - | 5774 € | 814 008 € | 0 € | -123 301 € | 696 481 € | 696 481 € |
| 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 | 13 250 € | 28.1% | 2380 € | 5530 € | 2-33% |
| 2023 | 18 420 € | 114.7% | 3200 € | 9080 € | 30% |
| 2022 | 8580 € | - | 2240 € | 5840 € | 3 |