| 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 | 107 000 € | - | - | - | - | - | - | 0 € | 107 000 € | 0 € | 50 024 € | 1060 € | 0 € | 0 € | 0 € | 6078 € | - | 4320 € | - | - | 59 794 € | 0 € | 59 794 € | - | 0 € | 59 794 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 95 927 € | 0 € | 50 € | 0 € | 0 € | 5903 € | - | 1755 € | - | - | -91 829 € | 0 € | -91 829 € | - | 0 € | -91 829 € |
| 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 | 24 390 € | 0 € | 144 148 € | 0 € | 168 538 € | 141 281 € | 0 € | 0 € | 141 281 € | 309 819 € | - | 49 182 € | 71 653 € | 0 € | 188 984 € | 309 819 € | 309 819 € |
| 2023 | 8106 € | 0 € | 145 064 € | 0 € | 153 170 € | 85 056 € | 0 € | 0 € | 85 056 € | 238 226 € | - | 47 841 € | 61 195 € | 0 € | 129 190 € | 238 226 € | 238 226 € |
| 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 | 10 330 € | 11.2% | 3530 € | 7520 € | 20% |
| 2023 | 9290 € | 38.1% | 2860 € | 7260 € | 20% |
| 2022 | 15 020 € | - | 5040 € | 11 980 € | 2 |