| 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 € | 17 679 € | 16 000 € | 0 € | 0 € | 0 € | 0 € | 260 000 € | - | 0 € | - | - | 226 321 € | 14 624 € | 211 697 € | - | 0 € | 211 697 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 17 801 € | 14 165 € | 0 € | 34 098 € | 0 € | 0 € | 300 000 € | - | 0 € | - | - | 233 936 € | 92 700 € | 141 236 € | - | 0 € | 141 236 € |
| 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 | 7955 € | 1 414 848 € | 0 € | 0 € | 1 422 803 € | 140 573 € | 0 € | 280 € | 140 853 € | 1 563 656 € | - | 8810 € | 764 133 € | 0 € | 790 713 € | 1 563 656 € | 1 563 656 € |
| 2023 | 24 968 € | 1 414 848 € | 0 € | 0 € | 1 439 816 € | 140 573 € | 0 € | 944 € | 141 517 € | 1 581 333 € | - | 8183 € | 764 133 € | 0 € | 809 017 € | 1 581 333 € | 1 581 333 € |
| 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 | 20 940 € | 79.7% | 1960 € | 4880 € | 10% |
| 2023 | 103 340 € | 30.0% | 1980 € | 4910 € | 10% |
| 2022 | 79 480 € | - | 2010 € | 4970 € | 1 |