| 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 € | 62 492 € | 0 € | 448 € | 0 € | 538 106 € | 145 552 € | - | 0 € | - | - | 620 416 € | 5337 € | 615 079 € | - | 0 € | 615 079 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 47 145 € | 1 594 026 € | 33 720 € | 7008 € | 84 000 € | 277 746 € | - | 0 € | - | - | 1 881 915 € | 0 € | 1 881 915 € | - | 0 € | 1 881 915 € |
| 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 | 2 174 698 € | 0 € | 2 457 056 € | 0 € | 4 631 754 € | 3 017 375 € | 0 € | 0 € | 3 017 375 € | 7 649 129 € | - | 2 943 206 € | 1 500 000 € | 0 € | 3 205 923 € | 7 649 129 € | 7 649 129 € |
| 2023 | 2 920 519 € | 0 € | 253 678 € | 0 € | 3 174 197 € | 4 488 971 € | 0 € | 0 € | 4 488 971 € | 7 663 168 € | - | 6324 € | 0 € | 0 € | 7 656 844 € | 7 663 168 € | 7 663 168 € |
| 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 | 23 610 € | 22.5% | 8900 € | 14 510 € | 2+100% |
| 2023 | 19 270 € | 32.2% | 9660 € | 9600 € | 10% |
| 2022 | 14 580 € | - | 5540 € | 9030 € | 1 |