| 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 | 2842 € | - | - | - | - | - | - | 0 € | 2842 € | 42 € | 87 614 € | 0 € | 14 387 € | 0 € | 0 € | 8300 € | - | 3585 € | - | - | -94 486 € | 95 € | -94 581 € | - | 0 € | -94 581 € |
| 2023 | 2842 € | - | - | - | - | - | - | 0 € | 2842 € | 3704 € | 116 573 € | 599 200 € | 622 059 € | 0 € | 0 € | 1954 € | - | 1239 € | - | - | -139 579 € | 145 € | -139 724 € | - | 0 € | -139 724 € |
| 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 | 389 € | 0 € | 6466 € | 7 € | 6862 € | 177 802 € | 0 € | 36 267 € | 214 069 € | 220 931 € | - | 308 587 € | 590 € | 18 540 € | -106 786 € | 220 931 € | 202 391 € |
| 2023 | 277 111 € | 0 € | 5563 € | 7 € | 282 681 € | 125 711 € | 0 € | 102 € | 125 813 € | 408 494 € | - | 402 770 € | 2044 € | 15 885 € | -12 205 € | 408 494 € | 392 609 € |
| 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 | 19 300 € | 14.3% | 7690 € | 8780 € | 50% |
| 2023 | 16 890 € | 90.0% | 8420 € | 8320 € | 50% |
| 2022 | 8890 € | - | 5400 € | 7490 € | 5 |