| 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 | 454 862 € | 0 € | 0 € | 1119 € | 280 492 € | 83 940 € | 7331 € | - | - | - | - | - | 75 366 € | 0 € | 0 € | 72 € | - | 2850 € | - | - | 6074 € | 2775 € | 3299 € | - | 0 € | 3299 € |
| 2023 | 136 105 € | 0 € | 0 € | 0 € | 113 349 € | 10 063 € | 1739 € | - | - | - | - | - | 18 248 € | 0 € | 0 € | 10 € | - | 213 € | - | - | -7497 € | 0 € | -7497 € | - | 0 € | -7497 € |
| 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 | 8579 € | 0 € | 51 886 € | 16 476 € | 76 941 € | 0 € | 0 € | 67 273 € | 67 273 € | 144 214 € | - | 82 013 € | 30 774 € | 5072 € | 26 355 € | 144 214 € | 139 142 € |
| 2023 | 2803 € | 0 € | 25 987 € | 5613 € | 34 403 € | 0 € | 0 € | 31 239 € | 31 239 € | 65 642 € | - | 37 900 € | 33 388 € | 374 € | -6020 € | 65 642 € | 65 268 € |
| 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 | 32 810 € | 1500.5% | 9760 € | 16 670 € | 5+400% |
| 2023 | 2050 € | 754.2% | 990 € | 1950 € | 10% |
| 2022 | 240 € | - | 310 € | 690 € | 1 |