| 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 | 26 700 € | - | - | - | - | - | - | 15 658 € | 11 042 € | 2 € | 46 619 € | 0 € | 154 € | 0 € | 0 € | 26 254 € | - | 0 € | - | - | -9479 € | 0 € | -9479 € | - | 0 € | -9479 € |
| 2023 | 0 € | - | - | - | - | - | - | 5619 € | -5619 € | 50 € | 26 681 € | 48 405 € | 14 677 € | 0 € | 0 € | 16 315 € | - | 13 085 € | - | - | 4608 € | 3271 € | 1337 € | - | 0 € | 1337 € |
| 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 | 7813 € | 0 € | 269 057 € | 240 957 € | 517 827 € | 860 087 € | 0 € | 79 985 € | 940 072 € | 1 457 899 € | - | 106 621 € | 0 € | 2864 € | 1 348 414 € | 1 457 899 € | 1 455 035 € |
| 2023 | 9876 € | 0 € | 285 125 € | 235 357 € | 530 358 € | 1 014 974 € | 0 € | 58 251 € | 1 073 225 € | 1 603 583 € | - | 143 551 € | 99 276 € | 2864 € | 1 357 892 € | 1 603 583 € | 1 600 719 € |
| 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 | 12 060 € | 80.5% | 4490 € | 10 260 € | 10% |
| 2023 | 6680 € | 48.4% | 2250 € | 5140 € | 1 |
| 2022 | 4500 € | - | 40 € | 60 € | - |