| 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 € | 53 242 € | 2847 € | 5055 € | 0 € | 0 € | 0 € | - | 284 € | - | - | -222 006 € | 1879 € | -223 885 € | - | 0 € | -223 885 € |
| 2023 | 3 804 751 € | - | - | - | - | - | - | 3 137 380 € | 667 371 € | 0 € | 178 446 € | 0 € | 9052 € | 0 € | 90 000 € | 124 € | - | 201 € | - | - | 566 365 € | 6 € | 566 359 € | - | 0 € | 566 359 € |
| 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 | 340 244 € | 0 € | 3069 € | 0 € | 343 313 € | 1 379 428 € | 0 € | 31 902 € | 1 411 330 € | 1 754 643 € | - | 10 725 € | 0 € | 0 € | 1 743 918 € | 1 754 643 € | 1 754 643 € |
| 2023 | 3 473 007 € | 0 € | 5976 € | 0 € | 3 478 983 € | 1 545 700 € | 145 € | 34 177 € | 1 580 022 € | 5 059 005 € | - | 3 091 202 € | 0 € | 0 € | 1 967 803 € | 5 059 005 € | 5 059 005 € |
| 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 | -2690 € | 108.3% | 6260 € | 10 € | 1-80% |
| 2023 | 32 600 € | 53.1% | 15 400 € | 28 160 € | 5-29% |
| 2022 | 69 510 € | - | 37 400 € | 62 630 € | 7 |