| 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 € | 127 013 € | 0 € | 5148 € | 0 € | 0 € | 9758 € | - | 0 € | - | - | -122 403 € | 5398 € | -127 801 € | - | 0 € | -127 801 € |
| 2023 | 965 000 € | - | - | - | - | - | - | 20 029 € | 944 971 € | 0 € | 93 774 € | 13 700 € | 4864 € | 82 320 € | 0 € | 7183 € | - | 0 € | - | - | 949 536 € | 3462 € | 946 074 € | - | 0 € | 946 074 € |
| 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 | 119 723 € | 0 € | 432 851 € | 64 € | 552 638 € | 312 999 € | 0 € | 316 710 € | 629 709 € | 1 182 347 € | - | 33 573 € | 0 € | 0 € | 1 148 774 € | 1 182 347 € | 1 182 347 € |
| 2023 | 886 114 € | 0 € | 532 731 € | 113 € | 1 418 958 € | 648 145 € | 0 € | 32 529 € | 680 674 € | 2 099 632 € | - | 23 057 € | 0 € | 0 € | 2 076 575 € | 2 099 632 € | 2 099 632 € |
| 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 | 15 270 € | 92.6% | 5510 € | 9000 € | 10% |
| 2023 | 207 220 € | 1717.7% | 3440 € | 5630 € | 10% |
| 2022 | 11 400 € | - | 790 € | 1240 € | 1 |