| 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 | 87 517 € | - | - | - | - | - | - | 23 340 € | 64 177 € | 22 873 € | 15 216 € | 16 425 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 513 € | 0 € | 42 513 € | - | 0 € | 42 513 € |
| 2023 | 136 682 € | - | - | - | - | - | - | 30 075 € | 106 607 € | 22 659 € | 10 525 € | 7830 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 236 € | 6658 € | 74 578 € | - | 0 € | 74 578 € |
| 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 | 35 467 € | 0 € | 29 456 € | 0 € | 64 923 € | 57 000 € | 0 € | 626 576 € | 683 576 € | 748 499 € | - | 11 909 € | 334 275 € | 0 € | 402 315 € | 748 499 € | 748 499 € |
| 2023 | 171 122 € | 0 € | 52 896 € | 0 € | 224 018 € | 32 000 € | 0 € | 151 839 € | 183 839 € | 407 857 € | - | 14 779 € | 33 275 € | 0 € | 359 803 € | 407 857 € | 407 857 € |
| 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 | 6380 € | 44.1% | 1850 € | 3060 € | 2+100% |
| 2023 | 11 410 € | 29.5% | 1680 € | 2520 € | 10% |
| 2022 | 16 190 € | - | 1120 € | 1910 € | 1 |