| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 25 069 € | 53 569 € | 25 050 € | 0 € | 0 € | 0 € | - | 11 800 € | - | - | -8350 € | 1960 € | -10 310 € | - | 0 € | -10 310 € |
| 2023 | 61 047 € | - | - | - | - | - | - | 55 363 € | 5684 € | 0 € | 26 989 € | 29 864 € | 44 476 € | 0 € | 0 € | 2813 € | - | 10 156 € | - | - | -43 260 € | 2401 € | -45 661 € | - | 0 € | -45 661 € |
| 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 | 532 € | 0 € | 154 785 € | 0 € | 155 317 € | 1 451 660 € | 0 € | 45 061 € | 1 496 721 € | 1 652 038 € | - | 308 005 € | 0 € | 0 € | 1 344 033 € | 1 652 038 € | 1 652 038 € |
| 2023 | 12 € | 0 € | 141 588 € | 0 € | 141 600 € | 1 451 660 € | 0 € | 69 778 € | 1 521 438 € | 1 663 038 € | - | 207 306 € | 101 389 € | 0 € | 1 354 343 € | 1 663 038 € | 1 663 038 € |
| 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 | 11 840 € | 52.7% | 1420 € | 2340 € | 30% |
| 2023 | 25 020 € | 95.4% | 1140 € | 1750 € | 3-88% |
| 2022 | 541 640 € | - | 53 660 € | 130 920 € | 25 |