| 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 | 29 241 € | - | - | - | - | - | - | 41 979 € | -12 738 € | 0 € | 13 004 € | 0 € | 31 367 € | 0 € | 0 € | 3492 € | - | 37 329 € | - | - | -90 946 € | 17 017 € | -107 963 € | - | 0 € | -107 963 € |
| 2023 | 28 107 € | - | - | - | - | - | - | 22 583 € | 5524 € | 0 € | 5357 € | 0 € | 1087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -920 € | 0 € | -920 € | - | 0 € | -920 € |
| 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 | 2643 € | 0 € | 117 176 € | 0 € | 119 819 € | 2 588 265 € | 0 € | 59 307 € | 2 647 572 € | 2 767 391 € | - | 2 811 016 € | 0 € | 0 € | -43 625 € | 2 767 391 € | 2 767 391 € |
| 2023 | 3981 € | 0 € | 5224 € | 0 € | 9205 € | 0 € | 0 € | 62 684 € | 62 684 € | 71 889 € | - | 7551 € | 0 € | 0 € | 64 338 € | 71 889 € | 71 889 € |
| 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 | 15 090 € | 215.0% | 11 840 € | 3240 € | 20% |
| 2023 | 4790 € | 44.6% | 930 € | 1510 € | 20% |
| 2022 | 8650 € | - | 910 € | 1490 € | 2 |