| 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 | 17 121 € | - | - | - | - | - | - | 173 749 € | -156 628 € | 0 € | 62 134 € | 292 000 € | 5091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 147 € | 0 € | 68 147 € | - | 0 € | 68 147 € |
| 2023 | 29 360 € | - | - | - | - | - | - | 42 158 € | -12 798 € | 0 € | 47 508 € | 102 504 € | 1481 € | 0 € | 0 € | 0 € | - | 16 946 € | - | - | 23 771 € | 0 € | 23 771 € | - | 0 € | 23 771 € |
| 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 | 8598 € | 0 € | 870 451 € | 0 € | 879 049 € | 2000 € | 0 € | 471 604 € | 473 604 € | 1 352 653 € | - | 709 269 € | 1 052 485 € | 0 € | -409 101 € | 1 352 653 € | 1 352 653 € |
| 2023 | 17 € | 0 € | 730 192 € | 0 € | 730 209 € | 2000 € | 0 € | 618 134 € | 620 134 € | 1 350 343 € | - | 775 106 € | 1 052 485 € | 0 € | -477 248 € | 1 350 343 € | 1 350 343 € |
| 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 | 13 930 € | 55.5% | 4760 € | 7360 € | 4+33% |
| 2023 | 8960 € | 65.5% | 3520 € | 6590 € | 30% |
| 2022 | 25 980 € | - | 4650 € | 8580 € | 3 |