| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 52 396 € | 0 € | 4098 € | 0 € | 11 777 € | 141 296 € | - | 0 € | - | - | 96 579 € | 7494 € | 89 085 € | - | 0 € | 89 085 € |
| 2023 | 80 880 € | - | - | - | - | - | - | 77 949 € | 2931 € | 0 € | 128 749 € | 4416 € | 155 540 € | 0 € | 863 € | 128 505 € | - | 192 € | - | - | -147 766 € | 10 079 € | -157 845 € | - | 0 € | -157 845 € |
| 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 | 9508 € | 0 € | 5 512 983 € | 0 € | 5 522 491 € | 7 872 895 € | 160 € | 0 € | 7 873 055 € | 13 395 546 € | - | 12 731 € | 0 € | 0 € | 13 382 815 € | 13 395 546 € | 13 395 546 € |
| 2023 | 78 571 € | 0 € | 5 428 654 € | 0 € | 5 507 225 € | 7 805 621 € | 263 € | 42 € | 7 805 926 € | 13 313 151 € | - | 19 421 € | 0 € | 0 € | 13 293 730 € | 13 313 151 € | 13 313 151 € |
| 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 | 19 740 € | 35.0% | 1750 € | 2850 € | 10% |
| 2023 | 30 380 € | 53.0% | 11 670 € | 6870 € | 1-80% |
| 2022 | 64 690 € | - | 13 000 € | 22 980 € | 5 |