| 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 | 104 381 € | - | - | - | - | - | - | 98 581 € | 5800 € | 603 € | 5431 € | 10 178 € | 2114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7830 € | 0 € | 7830 € | - | 0 € | 7830 € |
| 2023 | 275 061 € | - | - | - | - | - | - | 101 223 € | 173 838 € | 1166 € | 6688 € | 13 151 € | 5798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 337 € | 0 € | 173 337 € | - | 0 € | 173 337 € |
| 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 | 78 927 € | 0 € | 297 262 € | 6672 € | 382 861 € | 286 686 € | 280 000 € | 340 867 € | 907 553 € | 1 290 414 € | - | 197 162 € | 0 € | 0 € | 1 093 252 € | 1 290 414 € | 1 290 414 € |
| 2023 | 132 886 € | 0 € | 410 367 € | 2174 € | 545 427 € | 125 186 € | 280 000 € | 358 260 € | 763 446 € | 1 308 873 € | - | 223 174 € | 0 € | 0 € | 1 085 699 € | 1 308 873 € | 1 308 873 € |
| 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 | 8600 € | 86.0% | 3180 € | 1940 € | 10% |
| 2023 | 61 580 € | 755.3% | 1580 € | 2500 € | 10% |
| 2022 | 7200 € | - | 1540 € | 1850 € | 1 |