| 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 € | 55 116 € | 689 € | 0 € | 8134 € | 0 € | 340 530 € | 0 € | - | 128 € | - | - | 276 463 € | 0 € | 276 463 € | - | 0 € | 276 463 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 212 116 € | 5468 € | 0 € | 0 € | 0 € | 366 241 € | 0 € | - | 6400 € | - | - | 96 837 € | 0 € | 96 837 € | - | 0 € | 96 837 € |
| 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 | 6203 € | 2 016 681 € | 1 521 422 € | 0 € | 3 544 306 € | 3 111 608 € | 0 € | 0 € | 3 111 608 € | 6 655 914 € | - | 328 881 € | 0 € | 0 € | 6 327 033 € | 6 655 914 € | 6 655 914 € |
| 2023 | 10 693 € | 2 318 522 € | 1 445 435 € | 0 € | 3 774 650 € | 2 657 534 € | 0 € | 0 € | 2 657 534 € | 6 432 184 € | - | 326 614 € | 0 € | 0 € | 6 105 570 € | 6 432 184 € | 6 432 184 € |
| 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 | 32 770 € | 29.4% | 18 730 € | 14 030 € | 30% |
| 2023 | 46 390 € | 61.0% | 32 180 € | 14 210 € | 30% |
| 2022 | 28 820 € | - | 16 290 € | 12 400 € | 3 |