| 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 | 103 073 € | - | - | - | - | - | - | 101 066 € | 2007 € | 1772 € | 1230 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1015 € | 0 € | -1015 € | - | 0 € | -1015 € |
| 2023 | 306 532 € | - | - | - | - | - | - | 294 139 € | 12 393 € | 4833 € | 1030 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6243 € | 0 € | 6243 € | - | 0 € | 6243 € |
| 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 | 5869 € | 0 € | 2932 € | 209 392 € | 218 193 € | 0 € | 0 € | 575 € | 575 € | 218 768 € | - | 205 743 € | 0 € | 0 € | 13 025 € | 218 768 € | 218 768 € |
| 2023 | 70 455 € | 0 € | 155 € | 157 700 € | 228 310 € | 0 € | 0 € | 890 € | 890 € | 229 200 € | - | 214 765 € | 0 € | 0 € | 14 435 € | 229 200 € | 229 200 € |
| 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 | 16 060 € | 113.0% | 1690 € | 2880 € | 1-50% |
| 2023 | -123 740 € | 209.9% | 1720 € | 2690 € | 20% |
| 2022 | 112 600 € | - | 1320 € | 2170 € | 2 |