| 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 € | 79 491 € | 6468 € | 1 211 289 € | 135 € | 0 € | 0 € | 39 681 € | - | 2588 € | - | - | 1 162 288 € | 35 284 € | 1 127 004 € | - | 0 € | 1 127 004 € |
| 2023 | 1219 € | - | - | - | - | - | - | 0 € | 1219 € | 54 477 € | 5434 € | 213 804 € | 0 € | 0 € | 0 € | 2700 € | - | 0 € | - | - | 157 812 € | 10 059 € | 147 753 € | - | 0 € | 147 753 € |
| 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 | 799 525 € | 0 € | 265 628 € | 293 € | 1 065 446 € | 0 € | 0 € | 239 810 € | 239 810 € | 1 305 256 € | - | 18 921 € | 45 762 € | 0 € | 1 240 573 € | 1 305 256 € | 1 305 256 € |
| 2023 | 193 323 € | 0 € | 54 491 € | 0 € | 247 814 € | 0 € | 0 € | 11 840 € | 11 840 € | 259 654 € | - | 5085 € | 0 € | 0 € | 254 569 € | 259 654 € | 259 654 € |
| 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 | 52 950 € | 128.5% | 5150 € | 10 730 € | 10% |
| 2023 | 23 170 € | 104.7% | 5070 € | 10 730 € | 10% |
| 2022 | 11 320 € | - | 2680 € | 6350 € | 1 |