| 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 | 1 309 500 € | - | - | - | - | - | - | 1 063 049 € | 246 451 € | 0 € | 27 796 € | 1386 € | 351 € | 0 € | 0 € | 0 € | - | 1375 € | - | - | 218 315 € | 0 € | 218 315 € | - | 0 € | 218 315 € |
| 2023 | 61 420 € | - | - | - | - | - | - | 28 270 € | 33 150 € | 0 € | 14 675 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 398 € | 0 € | 18 398 € | - | 0 € | 18 398 € |
| 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 | 142 313 € | 0 € | 73 237 € | 0 € | 215 550 € | 1800 € | 0 € | 81 717 € | 83 517 € | 299 067 € | - | 28 905 € | 46 450 € | 0 € | 223 712 € | 299 067 € | 299 067 € |
| 2023 | 2057 € | 0 € | 1802 € | 0 € | 3859 € | 1800 € | 0 € | 2941 € | 4741 € | 8600 € | - | 3203 € | 0 € | 0 € | 5397 € | 8600 € | 8600 € |
| 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 | 8160 € | 42.6% | 880 € | 4080 € | 10% |
| 2023 | 14 210 € | 17.1% | 690 € | 2500 € | 10% |
| 2022 | 12 130 € | - | 810 € | 1840 € | 1 |