| 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 € | 25 616 € | 1119 € | 52 767 € | 2 944 981 € | 0 € | 32 474 € | - | 0 € | - | - | 1 950 258 € | 0 € | 1 950 258 € | - | 0 € | 1 950 258 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 26 426 € | 215 438 € | 225 € | 1 686 763 € | 0 € | 45 821 € | - | 1598 € | - | - | 1 919 773 € | 0 € | 1 919 773 € | - | 0 € | 1 919 773 € |
| 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 | 482 639 € | 0 € | 78 226 € | 2 510 484 € | 3 071 349 € | 1 603 078 € | 0 € | 0 € | 1 603 078 € | 4 674 427 € | - | 1920 € | 0 € | 0 € | 4 672 507 € | 4 674 427 € | 4 674 427 € |
| 2023 | 826 705 € | 0 € | 243 505 € | 103 484 € | 1 173 694 € | 1 923 373 € | 0 € | 0 € | 1 923 373 € | 3 097 067 € | - | 2352 € | 0 € | 0 € | 3 094 715 € | 3 097 067 € | 3 097 067 € |
| 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 | 9830 € | 66.0% | 3830 € | 6250 € | 20% |
| 2023 | 28 930 € | 122.2% | 23 560 € | 6140 € | 2+100% |
| 2022 | 13 020 € | - | 1650 € | 2680 € | 1 |