| 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 | 105 404 € | 0 € | 0 € | 218 € | 47 408 € | 9955 € | 8408 € | - | - | - | - | - | 6127 € | 0 € | 0 € | 1920 € | - | 2 € | - | - | 35 642 € | 1429 € | 34 213 € | - | 0 € | 34 213 € |
| 2023 | 294 018 € | 0 € | 0 € | 321 € | 234 220 € | 19 998 € | 11 655 € | - | - | - | - | - | 9810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 656 € | 136 € | 18 520 € | - | 0 € | 18 520 € |
| 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 | 43 716 € | 0 € | 93 540 € | 0 € | 137 256 € | 0 € | 0 € | 9708 € | 9708 € | 146 964 € | - | 46 800 € | 0 € | 0 € | 100 164 € | 146 964 € | 146 964 € |
| 2023 | 3016 € | 0 € | 87 161 € | 0 € | 90 177 € | 0 € | 0 € | 18 116 € | 18 116 € | 108 293 € | - | 65 709 € | 0 € | 0 € | 42 584 € | 108 293 € | 108 293 € |
| 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 | 4290 € | 91.4% | 1390 € | 5100 € | 3-40% |
| 2023 | 49 620 € | 9824.0% | 3470 € | 10 600 € | 5+25% |
| 2022 | 500 € | - | 240 € | 630 € | 4 |