| 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 | 3 059 573 € | - | - | - | - | - | - | 2 805 489 € | 254 084 € | 0 € | 78 010 € | 0 € | 4164 € | 0 € | 0 € | 900 € | - | 525 € | - | - | 172 285 € | 16 534 € | 155 751 € | - | 0 € | 155 751 € |
| 2023 | 4 209 705 € | - | - | - | - | - | - | 3 900 900 € | 308 805 € | 0 € | 67 506 € | 0 € | 39 € | 0 € | 0 € | 2203 € | - | 0 € | - | - | 243 463 € | 50 000 € | 193 463 € | - | 0 € | 193 463 € |
| 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 | 69 145 € | 0 € | 314 587 € | 104 633 € | 488 365 € | 0 € | 0 € | 5800 € | 5800 € | 494 165 € | - | 142 507 € | 57 392 € | 0 € | 294 266 € | 494 165 € | 494 165 € |
| 2023 | 30 673 € | 0 € | 278 005 € | 14 246 € | 322 924 € | 0 € | 0 € | 8500 € | 8500 € | 331 424 € | - | 130 909 € | 0 € | 0 € | 200 515 € | 331 424 € | 331 424 € |
| 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 | -3260 € | 297.6% | 6570 € | 11 040 € | 3-25% |
| 2023 | -820 € | 103.1% | 5970 € | 11 460 € | 4+33% |
| 2022 | 26 560 € | - | 4720 € | 7710 € | 3 |