| 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 | 494 202 € | - | - | - | - | - | - | 501 788 € | -7586 € | 0 € | 4160 € | 19 396 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7595 € | 212 € | 7383 € | - | 0 € | 7383 € |
| 2023 | 244 571 € | - | - | - | - | - | - | 107 842 € | 136 729 € | 149 896 € | 6644 € | 422 € | 1786 € | 0 € | 0 € | 0 € | - | 582 € | - | - | -21 757 € | 240 € | -21 997 € | - | 0 € | -21 997 € |
| 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 | 1003 € | 0 € | 99 092 € | 0 € | 100 095 € | 0 € | 5000 € | 2520 € | 7520 € | 107 615 € | - | 0 € | 106 652 € | 0 € | 963 € | 107 615 € | 107 615 € |
| 2023 | 655 € | 0 € | 20 924 € | 51 € | 21 630 € | 0 € | 5000 € | 20 171 € | 25 171 € | 46 801 € | - | 12 359 € | 40 861 € | 0 € | -6419 € | 46 801 € | 46 801 € |
| 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 | 13 460 € | 5.2% | 3650 € | 6030 € | 2-67% |
| 2023 | 14 200 € | 16.1% | 11 700 € | 18 260 € | 6+50% |
| 2022 | 12 230 € | - | 5110 € | 7870 € | 4 |