| 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 | 396 530 € | - | - | - | - | - | - | 0 € | 396 530 € | 204 723 € | 83 069 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 738 € | 0 € | 108 738 € | - | 0 € | 108 738 € |
| 2023 | 425 547 € | - | - | - | - | - | - | 0 € | 425 547 € | 177 996 € | 44 759 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 202 792 € | 0 € | 202 792 € | - | 0 € | 202 792 € |
| 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 | 29 750 € | 965 065 € | 2132 € | 1016 € | 997 963 € | 0 € | 0 € | 70 718 € | 70 718 € | 1 068 681 € | - | 191 429 € | 0 € | 0 € | 877 252 € | 1 068 681 € | 1 068 681 € |
| 2023 | 18 333 € | 920 000 € | 3236 € | 205 € | 941 774 € | 0 € | 0 € | 84 972 € | 84 972 € | 1 026 746 € | - | 258 233 € | 0 € | 0 € | 768 513 € | 1 026 746 € | 1 026 746 € |
| 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 | 23 650 € | 902.1% | 14 630 € | 29 230 € | 30% |
| 2023 | 2360 € | 80.4% | 8870 € | 18 240 € | 3+50% |
| 2022 | 12 020 € | - | 10 260 € | 19 600 € | 2 |