| 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 | 119 261 € | - | - | - | - | - | - | 48 811 € | 70 450 € | 70 789 € | 37 452 € | 0 € | 938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 729 € | 0 € | -38 729 € | - | 0 € | -38 729 € |
| 2023 | 159 187 € | - | - | - | - | - | - | 63 758 € | 95 429 € | 117 029 € | 12 031 € | 0 € | 2129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 760 € | 0 € | -35 760 € | - | 0 € | -35 760 € |
| 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 | 1910 € | 0 € | 5739 € | 1810 € | 9459 € | 0 € | 0 € | 5210 € | 5210 € | 14 669 € | - | 62 948 € | 35 500 € | 0 € | -83 779 € | 14 669 € | 14 669 € |
| 2023 | 3683 € | 0 € | 3723 € | 934 € | 8340 € | 0 € | 0 € | 7146 € | 7146 € | 15 486 € | - | 38 536 € | 22 000 € | 0 € | -45 050 € | 15 486 € | 15 486 € |
| 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 | 41 590 € | 43.7% | 9730 € | 24 920 € | 80% |
| 2023 | 28 940 € | 1755.1% | 4590 € | 15 640 € | 8 |
| 2022 | 1560 € | - | 470 € | 1090 € | - |