| 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 € | 62 064 € | 13 597 € | 22 853 € | 675 € | - | - | - | - | - | 6726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 213 € | 0 € | 18 213 € | - | 0 € | 18 213 € |
| 2023 | 0 € | 0 € | 0 € | 62 541 € | 14 047 € | 22 122 € | 667 € | - | - | - | - | - | 4988 € | 0 € | 1088 € | 18 € | - | 0 € | - | - | 21 823 € | 0 € | 21 823 € | - | 0 € | 21 823 € |
| 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 | 53 806 € | 0 € | 631 017 € | 1643 € | 686 466 € | 509 075 € | 0 € | 174 309 € | 683 384 € | 1 369 850 € | - | 12 034 € | 460 474 € | 0 € | 897 342 € | 1 369 850 € | 1 369 850 € |
| 2023 | 253 060 € | 0 € | 832 015 € | 1660 € | 1 086 735 € | 97 661 € | 0 € | 173 983 € | 271 644 € | 1 358 379 € | - | 18 775 € | 460 474 € | 0 € | 879 130 € | 1 358 379 € | 1 358 379 € |
| 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 | 18 140 € | 38.8% | 2420 € | 6320 € | 30% |
| 2023 | 29 640 € | 78.3% | 2520 € | 5800 € | 3-25% |
| 2022 | 136 890 € | - | 4940 € | 11 510 € | 4 |