| 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 € | - | - | - | - | - | - | 5745 € | -5745 € | 0 € | 21 287 € | 0 € | 2314 € | 0 € | 0 € | 53 600 € | - | 0 € | - | - | 24 254 € | 0 € | 24 254 € | - | 0 € | 24 254 € |
| 2023 | 62 972 € | - | - | - | - | - | - | 27 185 € | 35 787 € | 0 € | 29 117 € | 1 579 770 € | 28 758 € | 0 € | 0 € | 39 780 € | - | 0 € | - | - | 1 597 462 € | 364 € | 1 597 098 € | - | 0 € | 1 597 098 € |
| 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 | 1 287 774 € | 0 € | 2477 € | 0 € | 1 290 251 € | 0 € | 0 € | 1 801 359 € | 1 801 359 € | 3 091 610 € | - | 152 248 € | 850 000 € | 0 € | 2 089 362 € | 3 091 610 € | 3 091 610 € |
| 2023 | 2 743 901 € | 0 € | 20 247 € | 0 € | 2 764 148 € | 0 € | 0 € | 965 000 € | 965 000 € | 3 729 148 € | - | 618 293 € | 0 € | 0 € | 3 110 855 € | 3 729 148 € | 3 729 148 € |
| 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 | 2200 € | 99.7% | 2220 € | 3620 € | 20% |
| 2023 | 789 900 € | 2014.3% | 2020 € | 3290 € | 20% |
| 2022 | 37 360 € | - | 1790 € | 2920 € | 2 |