| 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 | 75 759 € | - | - | - | - | - | - | 9512 € | 66 247 € | 33 130 € | 1298 € | 3405 € | 4319 € | 0 € | 0 € | 0 € | - | 14 772 € | - | - | 16 133 € | 0 € | 16 133 € | - | 0 € | 16 133 € |
| 2023 | 80 688 € | - | - | - | - | - | - | 29 694 € | 50 994 € | 6448 € | 4538 € | 4649 € | 3662 € | 0 € | 0 € | 9 € | - | 13 245 € | - | - | 27 759 € | 48 € | 27 711 € | - | 0 € | 27 711 € |
| 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 | 834 € | 0 € | 18 777 € | 70 000 € | 89 611 € | 28 662 € | 0 € | 486 458 € | 515 120 € | 604 731 € | - | 292 272 € | 147 569 € | 0 € | 164 890 € | 604 731 € | 604 731 € |
| 2023 | 4960 € | 0 € | 44 548 € | 73 556 € | 123 064 € | 95 084 € | 0 € | 498 042 € | 593 126 € | 716 190 € | - | 182 289 € | 170 573 € | 0 € | 363 328 € | 716 190 € | 716 190 € |
| 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 | 17 300 € | 1532.1% | 60 € | 70 € | 10% |
| 2023 | 1060 € | 22.1% | 50 € | 120 € | 10% |
| 2022 | 1360 € | - | 410 € | 850 € | 1 |