| 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 € | 20 420 € | 0 € | 68 226 € | 0 € | 143 114 € | 0 € | - | 146 € | - | - | 54 322 € | 36 725 € | 17 597 € | - | 0 € | 17 597 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5612 € | 0 € | 73 206 € | 0 € | 1 465 726 € | 0 € | - | 563 € | - | - | 1 386 345 € | 22 000 € | 1 364 345 € | - | 0 € | 1 364 345 € |
| 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 | 48 506 € | 0 € | 254 523 € | 0 € | 303 029 € | 3 556 196 € | 8250 € | 257 748 € | 3 822 194 € | 4 125 223 € | - | 14 343 € | 0 € | 0 € | 4 110 880 € | 4 125 223 € | 4 125 223 € |
| 2023 | 1 896 766 € | 0 € | 249 228 € | 0 € | 2 145 994 € | 2 038 322 € | 0 € | 210 639 € | 2 248 961 € | 4 394 955 € | - | 4220 € | 0 € | 0 € | 4 390 735 € | 4 394 955 € | 4 394 955 € |
| 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 | 35 430 € | 48.0% | 600 € | 2960 € | 1-50% |
| 2023 | 23 940 € | 51.7% | 170 € | 1760 € | 2+100% |
| 2022 | 15 780 € | - | 1360 € | 0 € | 1 |