| 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 | 107 161 € | - | - | - | - | - | - | 63 415 € | 43 746 € | 14 957 € | 17 728 € | 17 194 € | 4220 € | 0 € | 0 € | 27 668 € | - | 0 € | - | - | 51 703 € | 0 € | 51 703 € | - | 0 € | 51 703 € |
| 2023 | 119 474 € | - | - | - | - | - | - | 23 093 € | 96 381 € | 23 799 € | 18 381 € | 0 € | 4355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 846 € | 0 € | 49 846 € | - | 0 € | 49 846 € |
| 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 | 638 670 € | 0 € | 14 399 € | 0 € | 653 069 € | 191 000 € | 0 € | 1 041 219 € | 1 232 219 € | 1 885 288 € | - | 553 012 € | 0 € | 0 € | 1 332 276 € | 1 885 288 € | 1 885 288 € |
| 2023 | 394 852 € | 0 € | 139 504 € | 0 € | 534 356 € | 580 000 € | 0 € | 947 292 € | 1 527 292 € | 2 061 648 € | - | 782 075 € | 0 € | 0 € | 1 279 573 € | 2 061 648 € | 2 061 648 € |
| 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 | 3550 € | 8975.0% | 110 € | 1850 € | 1-50% |
| 2023 | -40 € | 101.8% | 330 € | 370 € | 2+100% |
| 2022 | 2200 € | - | 990 € | 3130 € | 1 |