| 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 | 325 870 € | - | - | - | - | - | - | 282 771 € | 43 099 € | 9505 € | 2464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 130 € | 0 € | 31 130 € | - | 0 € | 31 130 € |
| 2023 | 1281 € | - | - | - | - | - | - | 0 € | 1281 € | 7037 € | 5687 € | 8500 € | 7598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 541 € | 0 € | -10 541 € | - | 0 € | -10 541 € |
| 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 | 49 992 € | 0 € | 0 € | 27 013 € | 77 005 € | 0 € | 0 € | 1040 € | 1040 € | 78 045 € | - | 1128 € | 0 € | 0 € | 76 917 € | 78 045 € | 78 045 € |
| 2023 | 1331 € | 0 € | 466 € | 207 357 € | 209 154 € | 0 € | 0 € | 1864 € | 1864 € | 211 018 € | - | 165 231 € | 0 € | 0 € | 45 787 € | 211 018 € | 211 018 € |
| 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 | -1220 € | 0.8% | 300 € | 490 € | 10% |
| 2023 | -1210 € | 348.1% | 300 € | 490 € | 10% |
| 2022 | -270 € | - | 220 € | 370 € | 1 |