| 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 | 35 548 € | - | - | - | - | - | - | 64 063 € | -28 515 € | 0 € | 11 867 € | 2104 € | 0 € | 0 € | 0 € | 167 739 € | - | 53 655 € | - | - | 75 806 € | 0 € | 75 806 € | - | 0 € | 75 806 € |
| 2023 | 30 600 € | - | - | - | - | - | - | 55 784 € | -25 184 € | 0 € | 10 298 € | 0 € | 0 € | 0 € | 0 € | 167 422 € | - | 54 000 € | - | - | 77 940 € | 0 € | 77 940 € | - | 0 € | 77 940 € |
| 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 | 441 € | 372 158 € | 15 456 € | 0 € | 388 055 € | 1 800 000 € | 0 € | 559 384 € | 2 359 384 € | 2 747 439 € | - | 3878 € | 1 914 278 € | 0 € | 829 283 € | 2 747 439 € | 2 747 439 € |
| 2023 | 4140 € | 372 158 € | 13 408 € | 0 € | 389 706 € | 1 800 000 € | 0 € | 595 398 € | 2 395 398 € | 2 785 104 € | - | 5391 € | 2 026 237 € | 0 € | 753 476 € | 2 785 104 € | 2 785 104 € |
| 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 | 8950 € | 16.1% | 1860 € | 3040 € | 30% |
| 2023 | 7710 € | 32.7% | 1590 € | 2590 € | 30% |
| 2022 | 5810 € | - | 1360 € | 1990 € | 3 |