| 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 | 1 877 371 € | - | - | - | - | - | - | 1 161 770 € | 715 601 € | 0 € | 8229 € | 0 € | 0 € | 0 € | 0 € | 26 268 € | - | 0 € | - | - | 733 640 € | 0 € | 733 640 € | - | 0 € | 733 640 € |
| 2023 | 0 € | - | - | - | - | - | - | 4936 € | -4936 € | 0 € | 5705 € | 0 € | 0 € | 0 € | 0 € | 3322 € | - | 36 € | - | - | -7355 € | 0 € | -7355 € | - | 0 € | -7355 € |
| 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 | 1164 € | 70 000 € | 668 339 € | 263 420 € | 1 002 923 € | 0 € | 0 € | 0 € | 0 € | 1 002 923 € | - | 233 447 € | 0 € | 0 € | 769 476 € | 1 002 923 € | 1 002 923 € |
| 2023 | 50 318 € | 0 € | 603 322 € | 1 442 408 € | 2 096 048 € | 0 € | 0 € | 0 € | 0 € | 2 096 048 € | - | 1 231 662 € | 0 € | 0 € | 864 386 € | 2 096 048 € | 2 096 048 € |
| 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 | 2660 € | 16.6% | 1010 € | 1640 € | 20% |
| 2023 | 3190 € | 10.9% | 1210 € | 1970 € | 20% |
| 2022 | 3580 € | - | 1330 € | 2240 € | 2 |