| 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 | 10 000 € | - | - | - | - | - | - | 25 046 € | -15 046 € | 0 € | 0 € | 49 594 € | 61 248 € | 714 839 € | 0 € | 13 133 € | - | 0 € | - | - | 701 272 € | 0 € | 701 272 € | - | 0 € | 701 272 € |
| 2023 | 10 076 € | - | - | - | - | - | - | 24 093 € | -14 017 € | 0 € | 998 € | 11 571 € | 0 € | 387 658 € | 0 € | 2773 € | - | 0 € | - | - | 386 987 € | 0 € | 386 987 € | - | 0 € | 386 987 € |
| 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 | 695 151 € | 0 € | 949 € | 0 € | 696 100 € | 245 762 € | 0 € | 2557 € | 248 319 € | 944 419 € | - | 240 305 € | 0 € | 0 € | 704 114 € | 944 419 € | 944 419 € |
| 2023 | 190 044 € | 0 € | 5540 € | 0 € | 195 584 € | 180 996 € | 0 € | 79 012 € | 260 008 € | 455 592 € | - | 128 € | 0 € | 0 € | 455 464 € | 455 592 € | 455 592 € |
| 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 | 7150 € | 587.5% | 250 € | 410 € | 1-50% |
| 2023 | 1040 € | 39.5% | 250 € | 410 € | 20% |
| 2022 | 1720 € | - | 250 € | 410 € | 2 |