| 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 | 75 000 € | - | - | - | - | - | - | 118 275 € | -43 275 € | 131 856 € | 38 166 € | 87 500 € | 46 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 559 € | 0 € | -172 559 € | - | 0 € | -172 559 € |
| 2023 | 66 990 € | - | - | - | - | - | - | 99 439 € | -32 449 € | 40 962 € | 16 466 € | 0 € | 6561 € | 0 € | 0 € | 0 € | - | 1415 € | - | - | -97 853 € | 0 € | -97 853 € | - | 0 € | -97 853 € |
| 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 | 96 415 € | 0 € | 10 437 € | 300 210 € | 407 062 € | 0 € | 1038 € | 447 990 € | 449 028 € | 856 090 € | - | 305 427 € | 0 € | 61 670 € | 488 993 € | 856 090 € | 794 420 € |
| 2023 | 4589 € | 0 € | 4273 € | 129 487 € | 138 349 € | 0 € | 1038 € | 572 918 € | 573 956 € | 712 305 € | - | 18 225 € | 0 € | 32 528 € | 661 552 € | 712 305 € | 679 777 € |
| 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 | 58 780 € | 6.3% | 23 430 € | 40 130 € | 6+20% |
| 2023 | 55 320 € | 408.9% | 24 760 € | 42 050 € | 50% |
| 2022 | 10 870 € | - | 3640 € | 13 240 € | 5 |