| 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 | 483 149 € | - | - | - | - | - | - | 0 € | 483 149 € | 405 136 € | 20 908 € | 0 € | 12 070 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 45 016 € | 5000 € | 40 016 € | - | 0 € | 40 016 € |
| 2023 | 782 026 € | - | - | - | - | - | - | 0 € | 782 026 € | 626 605 € | 13 321 € | 0 € | 25 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 462 € | 0 € | 116 462 € | - | 10 000 € | 106 462 € |
| 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 | 97 136 € | 0 € | 13 443 € | 299 € | 110 878 € | 57 000 € | 0 € | 13 836 € | 70 836 € | 181 714 € | - | 33 823 € | 3000 € | 0 € | 144 891 € | 181 714 € | 181 714 € |
| 2023 | 31 191 € | 0 € | 37 516 € | 2504 € | 71 211 € | 67 000 € | 0 € | 6484 € | 73 484 € | 144 695 € | - | 32 437 € | 3000 € | 0 € | 109 258 € | 144 695 € | 144 695 € |
| 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 | 48 570 € | 38.5% | 4530 € | 7100 € | 30% |
| 2023 | 79 030 € | - | 2190 € | 3790 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |