| 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 | 349 153 € | - | - | - | - | - | - | 294 292 € | 54 861 € | 12 257 € | 39 414 € | 7130 € | 1184 € | 0 € | 0 € | 7155 € | - | 0 € | - | - | 16 291 € | 0 € | 16 291 € | - | 0 € | 16 291 € |
| 2023 | 201 549 € | - | - | - | - | - | - | 215 271 € | -13 722 € | 21 140 € | 32 768 € | 0 € | 2456 € | 0 € | 0 € | 7155 € | - | 780 € | - | - | -63 711 € | 50 € | -63 761 € | - | 0 € | -63 761 € |
| 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 | 428 € | 0 € | 2 019 370 € | 7180 € | 2 026 978 € | 1 251 391 € | 0 € | 0 € | 1 251 391 € | 3 278 369 € | - | 1 321 633 € | 0 € | 0 € | 1 956 736 € | 3 278 369 € | 3 278 369 € |
| 2023 | 168 € | 0 € | 2 104 781 € | 8296 € | 2 113 245 € | 1 251 391 € | 0 € | 23 € | 1 251 414 € | 3 364 659 € | - | 1 424 214 € | 0 € | 0 € | 1 940 445 € | 3 364 659 € | 3 364 659 € |
| 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 | 11 220 € | 690.1% | 5140 € | 8210 € | 1-50% |
| 2023 | 1420 € | 14.5% | 360 € | 150 € | 20% |
| 2022 | 1240 € | - | 3740 € | 4310 € | 2 |