| 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 | 47 828 € | - | - | - | - | - | - | 40 672 € | 7156 € | 39 388 € | 12 169 € | 0 € | 7148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 549 € | 0 € | -51 549 € | - | 0 € | -51 549 € |
| 2023 | 17 115 € | - | - | - | - | - | - | 14 590 € | 2525 € | 27 371 € | 6796 € | 0 € | 9419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 061 € | 50 € | -41 111 € | - | 0 € | -41 111 € |
| 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 | 9841 € | 0 € | 409 376 € | 0 € | 419 217 € | 0 € | 433 733 € | 613 265 € | 1 046 998 € | 1 466 215 € | - | 19 610 € | 1 447 265 € | 0 € | -660 € | 1 466 215 € | 1 466 215 € |
| 2023 | 6487 € | 0 € | 467 686 € | 0 € | 474 173 € | 0 € | 433 733 € | 606 818 € | 1 040 551 € | 1 514 724 € | - | 16 570 € | 1 447 265 € | 0 € | 50 889 € | 1 514 724 € | 1 514 724 € |
| 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 | 13 870 € | 303.2% | 5150 € | 9040 € | 30% |
| 2023 | 3440 € | - | 1270 € | 2160 € | 3 |