| 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 | 199 046 € | - | - | - | - | - | - | 146 578 € | 52 468 € | 118 098 € | 18 729 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 364 € | 0 € | -84 364 € | - | 0 € | -84 364 € |
| 2023 | 20 194 € | - | - | - | - | - | - | 20 145 € | 49 € | 44 842 € | 10 974 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 717 € | 0 € | -55 717 € | - | 0 € | -55 717 € |
| 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 | 13 182 € | 0 € | 10 874 € | 36 896 € | 60 952 € | 0 € | 0 € | 655 € | 655 € | 61 607 € | - | 201 949 € | 0 € | 0 € | -140 342 € | 61 607 € | 61 607 € |
| 2023 | 12 020 € | 0 € | 8798 € | 0 € | 20 818 € | 0 € | 0 € | 1639 € | 1639 € | 22 457 € | - | 47 405 € | 0 € | 0 € | -24 948 € | 22 457 € | 22 457 € |
| 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 | 50 840 € | 333.4% | 16 830 € | 26 730 € | 3+50% |
| 2023 | 11 730 € | 203.1% | 4660 € | 8560 € | 2+100% |
| 2022 | 3870 € | - | 1250 € | 2090 € | 1 |