| 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 € | 2534 € | 0 € | 790 € | 0 € | 317 011 € | 0 € | - | 0 € | - | - | 313 687 € | 50 € | 313 637 € | - | 0 € | 313 637 € |
| 2023 | 15 937 € | - | - | - | - | - | - | 0 € | 15 937 € | 0 € | 1597 € | 0 € | 11 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3058 € | 0 € | 3058 € | - | 0 € | 3058 € |
| 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 | 897 € | 0 € | 1 096 552 € | 0 € | 1 097 449 € | 1 234 552 € | 0 € | 0 € | 1 234 552 € | 2 332 001 € | - | 1 840 392 € | 0 € | 0 € | 491 609 € | 2 332 001 € | 2 332 001 € |
| 2023 | 42 834 € | 0 € | 237 314 € | 0 € | 280 148 € | 526 334 € | 0 € | 0 € | 526 334 € | 806 482 € | - | 628 510 € | 0 € | 0 € | 177 972 € | 806 482 € | 806 482 € |
| 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 | 26 570 € | 98.3% | 140 € | 240 € | 10% |
| 2023 | 13 400 € | 16.5% | 13 230 € | 170 € | 10% |
| 2022 | 16 050 € | - | 15 540 € | 350 € | 1 |