| 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 | 1 575 724 € | - | - | - | - | - | - | 1 504 011 € | 71 713 € | 0 € | 8738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 975 € | 0 € | 62 975 € | - | 0 € | 62 975 € |
| 2023 | 6411 € | - | - | - | - | - | - | 137 541 € | -131 130 € | 0 € | 3953 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -135 083 € | 0 € | -135 083 € | - | 0 € | -135 083 € |
| 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 | 272 095 € | 0 € | 294 047 € | 8408 € | 574 550 € | 75 000 € | 0 € | 2 222 245 € | 2 297 245 € | 2 871 795 € | - | 125 991 € | 1 229 000 € | 0 € | 1 516 804 € | 2 871 795 € | 2 871 795 € |
| 2023 | 3394 € | 0 € | 5068 € | 40 072 € | 48 534 € | 75 000 € | 0 € | 2 492 795 € | 2 567 795 € | 2 616 329 € | - | 84 500 € | 1 078 000 € | 0 € | 1 453 829 € | 2 616 329 € | 2 616 329 € |
| 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 | 23 360 € | 191.0% | 29 300 € | 54 210 € | 11+120% |
| 2023 | -25 670 € | 134.3% | 5760 € | 13 630 € | 50% |
| 2022 | 74 790 € | - | 23 520 € | 39 850 € | 5 |