| 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 | 1 554 907 € | 0 € | 0 € | 32 453 € | 1 550 825 € | 56 745 € | 0 € | - | - | - | - | - | 2246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 456 € | 1435 € | -23 891 € | - | 0 € | -23 891 € |
| 2023 | 1 135 615 € | 0 € | 0 € | 17 297 € | 1 076 886 € | 63 072 € | 0 € | - | - | - | - | - | 12 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 630 € | 66 € | 564 € | - | 0 € | 564 € |
| 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 | 663 € | 0 € | 87 282 € | 0 € | 87 945 € | 29 155 € | 0 € | 14 418 € | 43 573 € | 131 518 € | - | 5829 € | 60 055 € | 0 € | 65 634 € | 131 518 € | 131 518 € |
| 2023 | 3155 € | 0 € | 43 502 € | 23 629 € | 70 286 € | 25 000 € | 0 € | 19 175 € | 44 175 € | 114 461 € | - | 7382 € | 15 504 € | 0 € | 91 575 € | 114 461 € | 114 461 € |
| 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 | -6890 € | 0.9% | 3120 € | 5080 € | 20% |
| 2023 | -6830 € | 332.3% | 3190 € | 5200 € | 2+100% |
| 2022 | 2940 € | - | 50 € | 70 € | 1 |