| 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 | 488 260 € | - | - | - | - | - | - | 361 664 € | 126 596 € | 1100 € | 1846 € | 0 € | 0 € | 0 € | 0 € | 73 € | - | 0 € | - | - | 123 723 € | 38 925 € | 84 798 € | - | 37 070 € | 47 728 € |
| 2023 | 785 868 € | - | - | - | - | - | - | 473 658 € | 312 210 € | 3190 € | 6354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 302 666 € | 37 500 € | 265 166 € | - | 150 000 € | 115 166 € |
| 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 | 26 257 € | 0 € | 0 € | 0 € | 26 257 € | 0 € | 0 € | 32 313 € | 32 313 € | 58 570 € | - | 7842 € | 0 € | 0 € | 50 728 € | 58 570 € | 58 570 € |
| 2023 | 82 124 € | 0 € | 3298 € | 0 € | 85 422 € | 0 € | 0 € | 41 530 € | 41 530 € | 126 952 € | - | 5324 € | 0 € | 0 € | 121 628 € | 126 952 € | 126 952 € |
| 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 | 37 660 € | 274.0% | 2120 € | 4040 € | 20% |
| 2023 | -21 640 € | 14526.7% | 2300 € | 4350 € | 2+100% |
| 2022 | 150 € | - | 110 € | 40 € | 1 |