| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 21 523 € | 6507 € | 49 384 € | 0 € | 0 € | 35 901 € | - | 14 252 € | - | - | -42 751 € | 2875 € | -45 626 € | - | 0 € | -45 626 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 46 775 € | 119 933 € | 11 011 € | 0 € | 0 € | 27 814 € | - | 5538 € | - | - | 84 423 € | 1385 € | 83 038 € | - | 0 € | 83 038 € |
| 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 | 258 € | 0 € | 677 992 € | 221 303 € | 899 553 € | 735 338 € | 0 € | 279 743 € | 1 015 081 € | 1 914 634 € | - | 1 383 291 € | 510 819 € | 0 € | 20 524 € | 1 914 634 € | 1 914 634 € |
| 2023 | 6366 € | 0 € | 70 016 € | 47 181 € | 123 563 € | 847 841 € | 0 € | 469 009 € | 1 316 850 € | 1 440 413 € | - | 59 836 € | 1 314 427 € | 0 € | 66 150 € | 1 440 413 € | 1 440 413 € |
| 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 | 10 310 € | 1.9% | 1820 € | 2980 € | 1-50% |
| 2023 | 10 120 € | 447.0% | 3950 € | 7000 € | 2+100% |
| 2022 | 1850 € | - | 910 € | 1490 € | 1 |