| 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 € | 46 369 € | 72 669 € | 133 485 € | 0 € | 0 € | 15 865 € | - | 0 € | - | - | -91 320 € | 0 € | -91 320 € | - | 0 € | -91 320 € |
| 2023 | 119 000 € | - | - | - | - | - | - | 102 653 € | 16 347 € | 92 660 € | 67 151 € | 973 369 € | 75 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 754 206 € | 44 € | 754 162 € | - | 0 € | 754 162 € |
| 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 | 272 483 € | 0 € | 109 210 € | 0 € | 381 693 € | 373 470 € | 0 € | 26 694 € | 400 164 € | 781 857 € | - | 47 255 € | 190 000 € | 0 € | 544 602 € | 781 857 € | 781 857 € |
| 2023 | 823 583 € | 0 € | 23 918 € | 1000 € | 848 501 € | 0 € | 0 € | 66 312 € | 66 312 € | 914 813 € | - | 278 891 € | 0 € | 0 € | 635 922 € | 914 813 € | 914 813 € |
| 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 | 45 260 € | 158.5% | 9080 € | 17 290 € | 30% |
| 2023 | 17 510 € | 22.2% | 8810 € | 16 800 € | 30% |
| 2022 | 14 330 € | - | 8000 € | 15 720 € | 3 |