| 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 | 324 000 € | - | - | - | - | - | - | 194 589 € | 129 411 € | 0 € | 33 353 € | 55 243 € | 120 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 408 € | 0 € | 30 408 € | - | 0 € | 30 408 € |
| 2023 | 324 000 € | - | - | - | - | - | - | 317 775 € | 6225 € | 0 € | 13 686 € | 79 734 € | 12 729 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 59 474 € | 0 € | 59 474 € | - | 0 € | 59 474 € |
| 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 | 12 697 € | 0 € | 45 827 € | 248 € | 58 772 € | 100 000 € | 1179 € | 3 013 781 € | 3 114 960 € | 3 173 732 € | - | 202 469 € | 2 935 500 € | 0 € | 35 763 € | 3 173 732 € | 3 173 732 € |
| 2023 | 27 020 € | 0 € | 210 260 € | 468 € | 237 748 € | 0 € | 3935 € | 3 157 707 € | 3 161 642 € | 3 399 390 € | - | 88 535 € | 3 305 500 € | 0 € | 5355 € | 3 399 390 € | 3 399 390 € |
| 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 | 56 210 € | 3.0% | 1630 € | 2660 € | 10% |
| 2023 | 54 590 € | 0.5% | 1020 € | 1660 € | 10% |
| 2022 | 54 850 € | - | 1000 € | 1640 € | 1 |