| 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 € | 0 € | 97 321 € | 4335 € | 136 588 € | 0 € | 53 019 € | 75 339 € | - | 0 € | - | - | -101 216 € | 33 950 € | -135 166 € | - | 0 € | -135 166 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 101 844 € | 130 € | 359 047 € | 0 € | 33 381 € | 3609 € | - | 0 € | - | - | -423 771 € | 0 € | -423 771 € | - | 0 € | -423 771 € |
| 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 | 4 914 705 € | 1 463 608 € | 1 343 143 € | 0 € | 7 721 456 € | 1 669 952 € | 0 € | 340 952 € | 2 010 904 € | 9 732 360 € | - | 107 075 € | 0 € | 0 € | 9 625 285 € | 9 732 360 € | 9 732 360 € |
| 2023 | 5 749 556 € | 1 463 608 € | 901 968 € | 0 € | 8 115 132 € | 1 672 958 € | 0 € | 340 952 € | 2 013 910 € | 10 129 042 € | - | 108 591 € | 0 € | 0 € | 10 020 451 € | 10 129 042 € | 10 129 042 € |
| 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 | 53 570 € | 172.1% | 7530 € | 12 080 € | 30% |
| 2023 | 19 690 € | 7.7% | 7530 € | 12 160 € | 30% |
| 2022 | 21 330 € | - | 8170 € | 13 160 € | 3 |