| 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 | 53 455 € | - | - | - | - | - | - | 39 604 € | 13 851 € | 0 € | 36 467 € | 0 € | 154 000 € | 0 € | 0 € | 79 168 € | - | 0 € | - | - | -97 448 € | 0 € | -97 448 € | - | 0 € | -97 448 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3161 € | 0 € | 0 € | 1 678 411 € | 0 € | 35 482 € | - | 0 € | - | - | 1 710 732 € | 0 € | 1 710 732 € | - | 0 € | 1 710 732 € |
| 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 | 20 232 € | 0 € | 89 893 € | 0 € | 110 125 € | 3 272 372 € | 0 € | 0 € | 3 272 372 € | 3 382 497 € | - | 74 588 € | 0 € | 0 € | 3 307 909 € | 3 382 497 € | 3 382 497 € |
| 2023 | 1 755 454 € | 0 € | 0 € | 0 € | 1 755 454 € | 1 814 894 € | 0 € | 0 € | 1 814 894 € | 3 570 348 € | - | 104 991 € | 0 € | 0 € | 3 465 357 € | 3 570 348 € | 3 570 348 € |
| 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 | 19 630 € | 3906.1% | 6150 € | 13 470 € | 3+200% |
| 2023 | 490 € | 44.9% | 180 € | 300 € | 10% |
| 2022 | 890 € | - | 340 € | 550 € | 1 |