| 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 | 74 350 € | - | - | - | - | - | - | 62 995 € | 11 355 € | 0 € | 6852 € | 27 000 € | 23 856 € | 0 € | 0 € | 0 € | - | 3122 € | - | - | 4525 € | 0 € | 4525 € | - | 0 € | 4525 € |
| 2023 | 238 067 € | - | - | - | - | - | - | 195 173 € | 42 894 € | 0 € | 12 085 € | 0 € | 15 033 € | 0 € | 0 € | 0 € | - | 3725 € | - | - | 12 051 € | 0 € | 12 051 € | - | 0 € | 12 051 € |
| 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 | 871 € | 0 € | 0 € | 0 € | 871 € | 0 € | 600 € | 38 431 € | 39 031 € | 39 902 € | - | 1589 € | 0 € | 0 € | 38 313 € | 39 902 € | 39 902 € |
| 2023 | 163 € | 0 € | 55 035 € | 6253 € | 61 451 € | 0 € | 600 € | 64 252 € | 64 852 € | 126 303 € | - | 14 365 € | 78 150 € | 0 € | 33 788 € | 126 303 € | 126 303 € |
| 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 | 17 870 € | 19.5% | 4420 € | 8540 € | 3-25% |
| 2023 | 14 960 € | 288.9% | 7780 € | 14 480 € | 4+300% |
| 2022 | -7920 € | - | 1220 € | 2060 € | 1 |