| 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 € | 98 055 € | 3366 € | 2526 € | 0 € | 662 435 € | 70 477 € | - | 79 377 € | - | - | 556 320 € | 0 € | 556 320 € | - | 0 € | 556 320 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 161 095 € | 5000 € | 5890 € | 2665 € | 1 382 266 € | 86 105 € | - | 88 769 € | - | - | 1 220 282 € | 333 € | 1 219 949 € | - | 0 € | 1 219 949 € |
| 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 | 42 806 € | 3 432 910 € | 173 704 € | 0 € | 3 649 420 € | 5 799 501 € | 0 € | 0 € | 5 799 501 € | 9 448 921 € | - | 2 500 613 € | 600 000 € | 0 € | 6 348 308 € | 9 448 921 € | 9 448 921 € |
| 2023 | 17 397 € | 103 417 € | 46 893 € | 0 € | 167 707 € | 7 529 347 € | 0 € | 0 € | 7 529 347 € | 7 697 054 € | - | 929 968 € | 1 197 468 € | 0 € | 5 569 618 € | 7 697 054 € | 7 697 054 € |
| 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 | 17 330 € | 7.0% | 9150 € | 8180 € | 10% |
| 2023 | 16 190 € | 22.5% | 5440 € | 7910 € | 10% |
| 2022 | 13 220 € | - | 6560 € | 6650 € | 1 |