| 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 | 2118 € | - | - | - | - | - | - | 5400 € | -3282 € | 0 € | 9893 € | 285 875 € | 326 679 € | 0 € | 0 € | 0 € | - | 7284 € | - | - | -61 263 € | 0 € | -61 263 € | - | 0 € | -61 263 € |
| 2023 | 107 466 € | - | - | - | - | - | - | 166 556 € | -59 090 € | 0 € | 6943 € | 60 492 € | 21 906 € | 0 € | 0 € | 0 € | - | 6146 € | - | - | -33 593 € | 0 € | -33 593 € | - | 0 € | -33 593 € |
| 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 | 0 € | 0 € | 207 199 € | 25 580 € | 232 779 € | 1 509 081 € | 827 € | 2 643 326 € | 4 153 234 € | 4 386 013 € | - | 1 488 663 € | 0 € | 0 € | 2 897 350 € | 4 386 013 € | 4 386 013 € |
| 2023 | 28 € | 0 € | 136 632 € | 21 715 € | 158 375 € | 1 509 081 € | 963 € | 2 964 373 € | 4 474 417 € | 4 632 792 € | - | 1 674 179 € | 0 € | 0 € | 2 958 613 € | 4 632 792 € | 4 632 792 € |
| 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 | 13 020 € | 12.0% | 2060 € | 5260 € | 60% |
| 2023 | 14 790 € | 253.6% | 4530 € | 9270 € | 6+20% |
| 2022 | -9630 € | - | 5630 € | 12 090 € | 5 |