| 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 | 72 656 € | - | - | - | - | - | - | 45 222 € | 27 434 € | 10 313 € | 790 € | 11 062 € | 11 192 € | 0 € | 0 € | 0 € | - | 3868 € | - | - | 12 333 € | 0 € | 12 333 € | - | 0 € | 12 333 € |
| 2023 | 326 959 € | - | - | - | - | - | - | 345 759 € | -18 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 800 € | 0 € | -18 800 € | - | 0 € | -18 800 € |
| 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 | 2940 € | 0 € | 68 562 € | 1700 € | 73 202 € | 0 € | 0 € | 16 491 € | 16 491 € | 89 693 € | - | 89 509 € | 2000 € | 0 € | -1816 € | 89 693 € | 89 693 € |
| 2023 | 7037 € | 0 € | 48 000 € | 20 251 € | 75 288 € | 0 € | 0 € | 20 830 € | 20 830 € | 96 118 € | - | 60 452 € | 50 417 € | 0 € | -14 751 € | 96 118 € | 96 118 € |
| 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 | 8430 € | 70.7% | 3040 € | 8180 € | 3-77% |
| 2023 | 28 790 € | 34.6% | 8900 € | 34 360 € | 13+30% |
| 2022 | 21 390 € | - | 6510 € | 25 050 € | 10 |