| 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 | 723 511 € | - | - | - | - | - | - | 0 € | 723 511 € | 0 € | 7069 € | 0 € | 5500 € | 0 € | 0 € | 20 217 € | - | 0 € | - | - | 731 159 € | 0 € | 731 159 € | - | 0 € | 731 159 € |
| 2023 | 803 217 € | - | - | - | - | - | - | 0 € | 803 217 € | 0 € | 19 186 € | 0 € | 5000 € | 0 € | 0 € | 3720 € | - | 0 € | - | - | 782 751 € | 0 € | 782 751 € | - | 0 € | 782 751 € |
| 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 | 259 998 € | 0 € | 0 € | 0 € | 259 998 € | 3 253 643 € | 0 € | 0 € | 3 253 643 € | 3 513 641 € | - | 540 € | 2 249 027 € | 0 € | 1 264 074 € | 3 513 641 € | 3 513 641 € |
| 2023 | 443 668 € | 0 € | 4 € | 0 € | 443 672 € | 3 333 331 € | 0 € | 0 € | 3 333 331 € | 3 777 003 € | - | 61 € | 0 € | 0 € | 3 776 942 € | 3 777 003 € | 3 777 003 € |
| 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 | 1540 € | 43.9% | 590 € | 950 € | 10% |
| 2023 | 1070 € | 245.2% | 410 € | 660 € | 10% |
| 2022 | 310 € | - | 120 € | 190 € | 1 |