| 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 | 42 360 € | 0 € | 0 € | 31 306 € | 21 994 € | 18 910 € | 0 € | - | - | - | - | - | 1936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 826 € | 0 € | 30 826 € | - | 0 € | 30 826 € |
| 2023 | 68 137 € | 0 € | 0 € | 19 637 € | 35 016 € | 42 381 € | 0 € | - | - | - | - | - | 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9568 € | 0 € | 9568 € | - | 0 € | 9568 € |
| 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 | 42 155 € | 0 € | 109 642 € | 0 € | 151 797 € | 0 € | 0 € | 759 263 € | 759 263 € | 911 060 € | - | 70 920 € | 463 335 € | 0 € | 376 805 € | 911 060 € | 911 060 € |
| 2023 | 8125 € | 0 € | 95 180 € | 0 € | 103 305 € | 2040 € | 0 € | 759 263 € | 761 303 € | 864 608 € | - | 50 438 € | 468 191 € | 0 € | 345 979 € | 864 608 € | 864 608 € |
| 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 | 20 720 € | 69.6% | 3400 € | 6190 € | 30% |
| 2023 | 12 220 € | 56.1% | 6430 € | 13 040 € | 3+50% |
| 2022 | 27 820 € | - | 2730 € | 4870 € | 2 |