| 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 | 64 330 € | - | - | - | - | - | - | 16 263 € | 48 067 € | 0 € | 36 807 € | 299 936 € | 0 € | 0 € | 480 389 € | 55 159 € | - | 0 € | - | - | 800 066 € | 375 000 € | 425 066 € | - | 0 € | 425 066 € |
| 2023 | 63 330 € | - | - | - | - | - | - | 15 629 € | 47 701 € | 0 € | 35 867 € | 81 738 € | 2667 € | 0 € | 400 665 € | 0 € | - | 12 061 € | - | - | 438 096 € | 0 € | 438 096 € | - | 0 € | 438 096 € |
| 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 | 761 396 € | 3 006 965 € | 1 970 684 € | 0 € | 5 739 045 € | 6 882 258 € | 160 € | 149 € | 6 882 567 € | 12 621 612 € | - | 5321 € | 0 € | 0 € | 12 616 291 € | 12 621 612 € | 12 621 612 € |
| 2023 | 3 172 015 € | 0 € | 6607 € | 0 € | 3 178 622 € | 10 609 562 € | 373 € | 348 € | 10 610 283 € | 13 788 905 € | - | 97 680 € | 0 € | 0 € | 13 691 225 € | 13 788 905 € | 13 788 905 € |
| 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 | 398 350 € | 1475.8% | 3910 € | 6120 € | 20% |
| 2023 | 25 280 € | 38.8% | 3900 € | 6090 € | 20% |
| 2022 | 18 210 € | - | 3650 € | 5710 € | 2 |