| 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 € | 24 246 € | 194 114 € | 25 316 € | 0 € | 0 € | 125 665 € | - | 15 377 € | - | - | 254 840 € | 0 € | 254 840 € | - | 0 € | 254 840 € |
| 2023 | 1582 € | - | - | - | - | - | - | 3720 € | -2138 € | 0 € | 109 197 € | 821 522 € | 273 722 € | 97 151 € | 0 € | 0 € | - | 65 197 € | - | - | 468 419 € | 0 € | 468 419 € | - | 0 € | 468 419 € |
| 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 | 1 408 231 € | 0 € | 3 199 638 € | 0 € | 4 607 869 € | 3 836 681 € | 0 € | 283 103 € | 4 119 784 € | 8 727 653 € | - | 1 371 791 € | 3 314 317 € | 964 707 € | 3 076 838 € | 8 727 653 € | 7 762 946 € |
| 2023 | 1 408 320 € | 0 € | 2 082 982 € | 0 € | 3 491 302 € | 3 683 758 € | 0 € | 413 860 € | 4 097 618 € | 7 588 920 € | - | 1 328 389 € | 3 438 533 € | 0 € | 2 821 998 € | 7 588 920 € | 7 588 920 € |
| 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 | 4100 € | 87.1% | 1560 € | 2540 € | 10% |
| 2023 | 31 880 € | 85.9% | 11 930 € | 19 940 € | 1-75% |
| 2022 | 17 150 € | - | 5890 € | 11 250 € | 4 |