| 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 | 4955 € | - | - | - | - | - | - | 0 € | 4955 € | 17 655 € | 321 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 150 543 € | - | - | -163 628 € | 0 € | -163 628 € | - | 0 € | -163 628 € |
| 2023 | 7118 € | - | - | - | - | - | - | 26 153 € | -19 035 € | 23 453 € | 1921 € | 0 € | 151 € | 0 € | 0 € | 91 415 € | - | 0 € | - | - | 46 855 € | 0 € | 46 855 € | - | 0 € | 46 855 € |
| 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 | 387 032 € | 0 € | 132 000 € | 0 € | 519 032 € | 3 820 076 € | 0 € | 0 € | 3 820 076 € | 4 339 108 € | - | 1804 € | 3 876 581 € | 0 € | 460 723 € | 4 339 108 € | 4 339 108 € |
| 2023 | 442 945 € | 0 € | 132 000 € | 0 € | 574 945 € | 3 765 076 € | 0 € | 0 € | 3 765 076 € | 4 340 021 € | - | 1810 € | 3 713 860 € | 0 € | 624 351 € | 4 340 021 € | 4 340 021 € |
| 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 | 7870 € | 0.6% | 2990 € | 4870 € | 20% |
| 2023 | 7820 € | 1.2% | 2960 € | 4840 € | 20% |
| 2022 | 7730 € | - | 2940 € | 4790 € | 2 |