| 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 | 38 500 € | - | - | - | - | - | - | 31 989 € | 6511 € | 0 € | 93 013 € | 0 € | 0 € | 0 € | 0 € | 2360 € | - | 6154 € | - | - | -90 296 € | 1539 € | -91 835 € | - | 0 € | -91 835 € |
| 2023 | 86 700 € | - | - | - | - | - | - | 24 838 € | 61 862 € | 0 € | 65 701 € | 0 € | 0 € | 0 € | 0 € | 2261 € | - | 5913 € | - | - | -7491 € | 1478 € | -8969 € | - | 0 € | -8969 € |
| 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 | 1408 € | 0 € | 15 000 € | 0 € | 16 408 € | 62 294 € | 0 € | 166 497 € | 228 791 € | 245 199 € | - | 151 606 € | 213 360 € | 0 € | -119 767 € | 245 199 € | 245 199 € |
| 2023 | 4953 € | 0 € | 68 694 € | 0 € | 73 647 € | 59 933 € | 0 € | 175 005 € | 234 938 € | 308 585 € | - | 129 310 € | 207 207 € | 0 € | -27 932 € | 308 585 € | 308 585 € |
| 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 | 4280 € | 140.4% | 1630 € | 2520 € | 20% |
| 2023 | 1780 € | 22.8% | 1310 € | 2260 € | 20% |
| 2022 | 1450 € | - | 1070 € | 1750 € | 2 |