| 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 | 1164 € | - | - | - | - | - | - | 0 € | 1164 € | 0 € | 31 490 € | 0 € | 0 € | 89 206 € | 16 224 € | 92 911 € | - | 0 € | - | - | 168 015 € | 0 € | 168 015 € | - | 0 € | 168 015 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 63 791 € | 393 € | 0 € | 916 580 € | 0 € | 1522 € | - | 0 € | - | - | 854 704 € | 0 € | 854 704 € | - | 0 € | 854 704 € |
| 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 | 1 017 662 € | 0 € | 12 297 € | 0 € | 1 029 959 € | 412 482 € | 0 € | 1580 € | 414 062 € | 1 444 021 € | - | 4528 € | 0 € | 0 € | 1 439 493 € | 1 444 021 € | 1 444 021 € |
| 2023 | 1 262 929 € | 0 € | 50 846 € | 0 € | 1 313 775 € | 316 662 € | 0 € | 2328 € | 318 990 € | 1 632 765 € | - | 61 287 € | 0 € | 0 € | 1 571 478 € | 1 632 765 € | 1 632 765 € |
| 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 | 4010 € | 30.2% | 1070 € | 2840 € | 10% |
| 2023 | 3080 € | 73.8% | 120 € | 2500 € | 10% |
| 2022 | 11 760 € | - | 120 € | 2050 € | 1 |