| 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 € | 0 € | 574 834 € | 96 832 € | 81 303 € | 2 500 000 € | 0 € | 171 654 € | - | 0 € | - | - | 2 112 349 € | 5621 € | 2 106 728 € | - | 0 € | 2 106 728 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 518 485 € | 84 445 € | 77 729 € | 1 500 000 € | 0 € | 0 € | - | 0 € | - | - | 988 231 € | 693 € | 987 538 € | - | 0 € | 987 538 € |
| 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 | 5 708 422 € | 0 € | 2 120 049 € | 0 € | 7 828 471 € | 5 673 375 € | 0 € | 0 € | 5 673 375 € | 13 501 846 € | - | 1 872 522 € | 0 € | 0 € | 11 629 324 € | 13 501 846 € | 13 501 846 € |
| 2023 | 5 913 579 € | 0 € | 14 124 € | 0 € | 5 927 703 € | 5 673 375 € | 0 € | 0 € | 5 673 375 € | 11 601 078 € | - | 2 078 482 € | 0 € | 0 € | 9 522 596 € | 11 601 078 € | 11 601 078 € |
| 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 | 229 610 € | 162.4% | 93 330 € | 133 780 € | 9+50% |
| 2023 | 87 510 € | 154.8% | 36 180 € | 55 060 € | 6+100% |
| 2022 | 34 350 € | - | 14 170 € | 21 900 € | 3 |