| 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 | 900 000 € | - | - | - | - | - | - | 32 853 € | 867 147 € | 0 € | 3180 € | 320 € | 21 462 € | 0 € | 0 € | 38 889 € | - | 0 € | - | - | 881 714 € | 0 € | 881 714 € | - | 0 € | 881 714 € |
| 2023 | 366 579 € | - | - | - | - | - | - | 29 193 € | 337 386 € | 5674 € | 10 095 € | 0 € | 581 € | 0 € | 0 € | 28 761 € | - | 0 € | - | - | 349 797 € | 0 € | 349 797 € | - | 0 € | 349 797 € |
| 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 | 709 630 € | 0 € | 212 273 € | 58 607 € | 980 510 € | 569 441 € | 0 € | 471 732 € | 1 041 173 € | 2 021 683 € | - | 60 134 € | 0 € | 0 € | 1 961 549 € | 2 021 683 € | 2 021 683 € |
| 2023 | 22 057 € | 0 € | 143 735 € | 11 300 € | 177 092 € | 569 441 € | 0 € | 377 203 € | 946 644 € | 1 123 736 € | - | 43 901 € | 0 € | 0 € | 1 079 835 € | 1 123 736 € | 1 123 736 € |
| 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 | 1620 € | 97.6% | 1450 € | 2370 € | 10% |
| 2023 | 68 340 € | - | 1130 € | 1660 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |