| 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 | 850 241 € | - | - | - | - | - | - | 0 € | 850 241 € | 0 € | 820 € | 0 € | 152 515 € | 0 € | 0 € | 0 € | - | 4655 € | - | - | 692 251 € | 0 € | 692 251 € | - | 0 € | 692 251 € |
| 2023 | 479 104 € | - | - | - | - | - | - | 0 € | 479 104 € | 0 € | 5701 € | 3340 € | 651 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -174 748 € | 0 € | -174 748 € | - | 0 € | -174 748 € |
| 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 | 81 € | 0 € | 50 230 € | 0 € | 50 311 € | 0 € | 0 € | 5 782 774 € | 5 782 774 € | 5 833 085 € | - | 10 002 € | 5 536 432 € | 0 € | 286 651 € | 5 833 085 € | 5 833 085 € |
| 2023 | 2681 € | 0 € | 86 588 € | 0 € | 89 269 € | 0 € | 0 € | 5 606 408 € | 5 606 408 € | 5 695 677 € | - | 348 745 € | 5 752 532 € | 0 € | -405 600 € | 5 695 677 € | 5 695 677 € |
| 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 | 370 € | 94.4% | 140 € | 220 € | 20% |
| 2023 | 6660 € | 305.6% | 1110 € | 1740 € | 20% |
| 2022 | -3240 € | - | 830 € | 2260 € | 2 |