| 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 | 89 700 € | - | - | - | - | - | - | 81 573 € | 8127 € | 0 € | 3442 € | 67 502 € | 27 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 853 € | 432 € | 44 421 € | - | 0 € | 44 421 € |
| 2023 | 13 707 € | - | - | - | - | - | - | 64 629 € | -50 922 € | 2 € | 2847 € | 101 288 € | 11 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 348 € | 391 € | 35 957 € | - | 0 € | 35 957 € |
| 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 | 31 203 € | 0 € | 267 860 € | 8501 € | 307 564 € | 0 € | 0 € | 478 146 € | 478 146 € | 785 710 € | - | 12 906 € | 514 996 € | 0 € | 257 808 € | 785 710 € | 785 710 € |
| 2023 | 33 054 € | 0 € | 239 445 € | 25 671 € | 298 170 € | 0 € | 0 € | 496 821 € | 496 821 € | 794 991 € | - | 23 813 € | 557 792 € | 0 € | 213 386 € | 794 991 € | 794 991 € |
| 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 | 16 060 € | 9347.1% | 1020 € | 5680 € | 20% |
| 2023 | 170 € | 83.7% | 680 € | 4290 € | 20% |
| 2022 | 1040 € | - | 1050 € | 3740 € | 2 |