| 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 | 15 910 € | - | - | - | - | - | - | 38 515 € | -22 605 € | 0 € | 6170 € | 0 € | 465 € | 0 € | 0 € | 249 832 € | - | 0 € | - | - | 220 592 € | 0 € | 220 592 € | - | 0 € | 220 592 € |
| 2023 | 17 079 € | - | - | - | - | - | - | 51 690 € | -34 611 € | 0 € | 6807 € | 19 011 € | 0 € | 0 € | 0 € | 232 673 € | - | 0 € | - | - | 210 266 € | 0 € | 210 266 € | - | 0 € | 210 266 € |
| 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 | 401 678 € | 0 € | 29 875 € | 0 € | 431 553 € | 4 371 999 € | 0 € | 296 972 € | 4 668 971 € | 5 100 524 € | - | 400 361 € | 1 542 509 € | 0 € | 3 157 654 € | 5 100 524 € | 5 100 524 € |
| 2023 | 66 845 € | 0 € | 3 259 628 € | 0 € | 3 326 473 € | 1 380 200 € | 0 € | 315 253 € | 1 695 453 € | 5 021 926 € | - | 9264 € | 2 075 600 € | 0 € | 2 937 062 € | 5 021 926 € | 5 021 926 € |
| 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 | 8500 € | 60.0% | 2300 € | 5640 € | 20% |
| 2023 | 21 270 € | 46.6% | 2570 € | 5620 € | 20% |
| 2022 | 39 850 € | - | 15 190 € | 5640 € | 2 |