| 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 € | - | - | - | - | - | - | 21 277 € | -21 277 € | 0 € | 19 786 € | 14 726 € | 528 € | 0 € | 4437 € | 123 559 € | - | 0 € | - | - | -307 133 € | 10 000 € | -317 133 € | - | 0 € | -317 133 € |
| 2023 | 260 085 € | - | - | - | - | - | - | 78 175 € | 181 910 € | 0 € | 21 056 € | 4733 € | 31 399 € | 0 € | 96 543 € | 95 703 € | - | 0 € | - | - | -99 790 € | 1109 € | -100 899 € | - | 0 € | -100 899 € |
| 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 | 1 909 975 € | 0 € | 2833 € | 0 € | 1 912 808 € | 1 881 636 € | 0 € | 274 416 € | 2 156 052 € | 4 068 860 € | - | 10 676 € | 0 € | 0 € | 4 058 184 € | 4 068 860 € | 4 068 860 € |
| 2023 | 2 192 022 € | 0 € | 85 173 € | 0 € | 2 277 195 € | 1 880 902 € | 0 € | 276 651 € | 2 157 553 € | 4 434 748 € | - | 14 994 € | 0 € | 0 € | 4 419 754 € | 4 434 748 € | 4 434 748 € |
| 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 | 5290 € | 42.2% | 3310 € | 3030 € | 20% |
| 2023 | 9160 € | 171.8% | 2740 € | 3030 € | 20% |
| 2022 | 3370 € | - | 1600 € | 2340 € | 2 |