| 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 | 94 569 € | - | - | - | - | - | - | 66 022 € | 28 547 € | 42 329 € | 2288 € | 14 711 € | 5818 € | 0 € | 0 € | 0 € | - | 146 € | - | - | -7323 € | 0 € | -7323 € | - | 0 € | -7323 € |
| 2023 | 2987 € | - | - | - | - | - | - | 2861 € | 126 € | 46 387 € | 2457 € | 7769 € | 7948 € | 0 € | 0 € | 1233 € | - | 0 € | - | - | -47 664 € | 0 € | -47 664 € | - | 0 € | -47 664 € |
| 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 | 523 € | 0 € | 53 522 € | 37 040 € | 91 085 € | 8258 € | 0 € | 425 € | 8683 € | 99 768 € | - | 67 248 € | 0 € | 0 € | 32 520 € | 99 768 € | 99 768 € |
| 2023 | 5573 € | 0 € | 56 289 € | 101 626 € | 163 488 € | 7762 € | 0 € | 6832 € | 14 594 € | 178 082 € | - | 138 239 € | 0 € | 0 € | 39 843 € | 178 082 € | 178 082 € |
| 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 | 8940 € | 70.3% | 5100 € | 10 590 € | 50% |
| 2023 | 30 120 € | 11.6% | 7280 € | 10 710 € | 50% |
| 2022 | 26 980 € | - | 14 920 € | 11 490 € | 5 |