| 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 | 196 202 € | - | - | - | - | - | - | 197 151 € | -949 € | 33 073 € | 26 353 € | 0 € | 149 € | 0 € | 0 € | 5514 € | - | 33 655 € | - | - | -88 665 € | 0 € | -88 665 € | - | 0 € | -88 665 € |
| 2023 | 205 598 € | - | - | - | - | - | - | 187 113 € | 18 485 € | 39 550 € | 37 667 € | 0 € | 56 € | 0 € | 0 € | 16 045 € | - | 0 € | - | - | -42 743 € | 0 € | -42 743 € | - | 0 € | -42 743 € |
| 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 | 49 049 € | 0 € | 375 625 € | 10 255 € | 434 929 € | 0 € | 0 € | 768 587 € | 768 587 € | 1 203 516 € | - | 641 222 € | 720 000 € | 0 € | -157 706 € | 1 203 516 € | 1 203 516 € |
| 2023 | 34 684 € | 0 € | 469 663 € | 1290 € | 505 637 € | 0 € | 0 € | 666 797 € | 666 797 € | 1 172 434 € | - | 521 475 € | 720 000 € | 0 € | -69 041 € | 1 172 434 € | 1 172 434 € |
| 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 | -17 650 € | 529.4% | 2760 € | 6550 € | 2-33% |
| 2023 | 4110 € | 27.6% | 4140 € | 8880 € | 3+200% |
| 2022 | 3220 € | - | 1250 € | 2560 € | 1 |