| 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 | 8441 € | - | - | - | - | - | - | 1190 € | 7251 € | 0 € | 26 023 € | 0 € | 0 € | 1 700 000 € | 0 € | 29 256 € | - | 397 553 € | - | - | 1 312 931 € | 0 € | 1 312 931 € | - | 0 € | 1 312 931 € |
| 2023 | 23 794 € | - | - | - | - | - | - | 7845 € | 15 949 € | 0 € | 18 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2237 € | 0 € | -2237 € | - | 0 € | -2237 € |
| 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 | 268 918 € | 0 € | 0 € | 0 € | 268 918 € | 1 409 060 € | 0 € | 27 678 € | 1 436 738 € | 1 705 656 € | - | 6145 € | 0 € | 0 € | 1 699 511 € | 1 705 656 € | 1 705 656 € |
| 2023 | 12 118 € | 0 € | 267 € | 0 € | 12 385 € | 0 € | 0 € | 0 € | 0 € | 12 385 € | - | 2205 € | 0 € | 0 € | 10 180 € | 12 385 € | 12 385 € |
| 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 | 5740 € | 50.1% | 2200 € | 3530 € | 1-50% |
| 2023 | 11 500 € | 2.4% | 4280 € | 7210 € | 20% |
| 2022 | 11 230 € | - | 4270 € | 6960 € | 2 |