| 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 | 60 000 € | - | - | - | - | - | - | 10 306 € | 49 694 € | 0 € | 192 € | 0 € | 0 € | 2 493 731 € | 0 € | 0 € | - | 355 532 € | - | - | 2 187 701 € | 0 € | 2 187 701 € | - | 0 € | 2 187 701 € |
| 2023 | 60 000 € | - | - | - | - | - | - | 8834 € | 51 166 € | 0 € | 189 € | 30 549 € | 18 530 € | 1 199 235 € | 0 € | 3526 € | - | 504 280 € | - | - | 761 477 € | 41 382 € | 720 095 € | - | 0 € | 720 095 € |
| 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 | 10 608 € | 0 € | 587 € | 0 € | 11 195 € | 17 345 556 € | 0 € | 0 € | 17 345 556 € | 17 356 751 € | - | 3 312 103 € | 2 331 745 € | 0 € | 11 712 903 € | 17 356 751 € | 17 356 751 € |
| 2023 | 54 402 € | 0 € | 11 821 € | 0 € | 66 223 € | 9 454 754 € | 0 € | 0 € | 9 454 754 € | 9 520 977 € | - | 2 038 131 € | 2 560 981 € | 0 € | 4 921 865 € | 9 520 977 € | 9 520 977 € |
| 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 | 23 510 € | 69.9% | 1740 € | 2760 € | 10% |
| 2023 | 78 180 € | 428.6% | 4570 € | 2130 € | 10% |
| 2022 | 14 790 € | - | 1250 € | 1650 € | 1 |