| 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 € | 19 412 € | 7200 € | 1769 € | 800 000 € | 0 € | 18 067 € | - | 6602 € | - | - | 797 484 € | 0 € | 797 484 € | - | 0 € | 797 484 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 651 € | 0 € | 1276 € | 440 000 € | 25 008 € | 1423 € | - | 8387 € | - | - | 442 117 € | 0 € | 442 117 € | - | 0 € | 442 117 € |
| 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 | 457 321 € | 153 000 € | 229 322 € | 0 € | 839 643 € | 807 338 € | 0 € | 0 € | 807 338 € | 1 646 981 € | - | 453 897 € | 190 000 € | 0 € | 1 003 084 € | 1 646 981 € | 1 646 981 € |
| 2023 | 203 344 € | 0 € | 30 320 € | 0 € | 233 664 € | 1 167 992 € | 0 € | 0 € | 1 167 992 € | 1 401 656 € | - | 248 083 € | 23 000 € | 0 € | 1 130 573 € | 1 401 656 € | 1 401 656 € |
| 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 | 4780 € | 13.0% | 1810 € | 2960 € | 20% |
| 2023 | 4230 € | 20.5% | 1610 € | 2620 € | 20% |
| 2022 | 3510 € | - | 1330 € | 2170 € | 2 |