| 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 | 11 205 € | - | - | - | - | - | - | 28 573 € | -17 368 € | 0 € | 13 740 € | 35 386 € | 11 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6918 € | 0 € | -6918 € | - | 0 € | -6918 € |
| 2023 | 1674 € | - | - | - | - | - | - | 39 025 € | -37 351 € | 0 € | 11 450 € | 266 579 € | 234 066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 288 € | 0 € | -16 288 € | - | 0 € | -16 288 € |
| 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 | 4820 € | 0 € | 948 182 € | 269 889 € | 1 222 891 € | 0 € | 0 € | 143 413 € | 143 413 € | 1 366 304 € | - | 174 594 € | 1 061 650 € | 0 € | 130 060 € | 1 366 304 € | 1 366 304 € |
| 2023 | 9759 € | 0 € | 263 561 € | 271 188 € | 544 508 € | 0 € | 0 € | 857 601 € | 857 601 € | 1 402 109 € | - | 182 132 € | 1 062 134 € | 0 € | 157 843 € | 1 402 109 € | 1 402 109 € |
| 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 | 3910 € | 76.0% | 1550 € | 2350 € | 3+50% |
| 2023 | 16 290 € | 29.0% | 6550 € | 9730 € | 20% |
| 2022 | 22 940 € | - | 11 440 € | 11 500 € | 2 |