| 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 € | 47 577 € | 0 € | 0 € | 29 328 € | 0 € | 43 005 € | - | 614 € | - | - | 24 142 € | 0 € | 24 142 € | - | 0 € | 24 142 € |
| 2023 | 132 760 € | - | - | - | - | - | - | 150 000 € | -17 240 € | 0 € | 40 637 € | 0 € | 1049 € | 19 170 € | 0 € | 0 € | - | 0 € | - | - | -39 756 € | 0 € | -39 756 € | - | 0 € | -39 756 € |
| 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 | 679 029 € | 0 € | 37 926 € | 0 € | 716 955 € | 8 185 168 € | 0 € | 26 430 € | 8 211 598 € | 8 928 553 € | - | 3 143 623 € | 1 505 000 € | 0 € | 4 279 930 € | 8 928 553 € | 8 928 553 € |
| 2023 | 179 809 € | 0 € | 238 € | 0 € | 180 047 € | 6 867 405 € | 0 € | 37 367 € | 6 904 772 € | 7 084 819 € | - | 1 875 031 € | 954 000 € | 0 € | 4 255 788 € | 7 084 819 € | 7 084 819 € |
| 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 | 12 830 € | 52.7% | 4870 € | 7950 € | 20% |
| 2023 | 8400 € | 28.6% | 3190 € | 5200 € | 20% |
| 2022 | 6530 € | - | 2480 € | 4040 € | 2 |