| 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 | 21 785 € | - | - | - | - | - | - | 14 829 € | 6956 € | 7390 € | 48 413 € | 2546 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 301 € | 4478 € | -50 779 € | - | 0 € | -50 779 € |
| 2023 | 118 117 € | - | - | - | - | - | - | 96 382 € | 21 735 € | 5782 € | 46 054 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 284 € | 3875 € | -34 159 € | - | 0 € | -34 159 € |
| 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 | 605 988 € | 0 € | 37 841 € | 301 735 € | 945 564 € | 0 € | 363 € | 7659 € | 8022 € | 953 586 € | - | 14 893 € | 0 € | 0 € | 938 693 € | 953 586 € | 953 586 € |
| 2023 | 653 874 € | 0 € | 43 585 € | 316 423 € | 1 013 882 € | 0 € | 0 € | 9879 € | 9879 € | 1 023 761 € | - | 16 379 € | 0 € | 0 € | 1 007 382 € | 1 023 761 € | 1 023 761 € |
| 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 | 13 330 € | 12.0% | 4170 € | 6810 € | 1-50% |
| 2023 | 15 150 € | 40.4% | 5220 € | 8520 € | 20% |
| 2022 | 25 420 € | - | 4970 € | 8100 € | 2 |