| 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 | 49 540 € | - | - | - | - | - | - | 0 € | 49 540 € | 0 € | 19 784 € | 0 € | 0 € | 450 000 € | 0 € | 13 992 € | - | 0 € | - | - | 493 748 € | 0 € | 493 748 € | - | 0 € | 493 748 € |
| 2023 | 39 700 € | - | - | - | - | - | - | 0 € | 39 700 € | 0 € | 4121 € | 0 € | 80 814 € | 378 708 € | 0 € | 3774 € | - | 0 € | - | - | 337 247 € | 50 € | 337 197 € | - | 0 € | 337 197 € |
| 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 | 656 881 € | 0 € | 4000 € | 0 € | 660 881 € | 2 481 252 € | 0 € | 1639 € | 2 482 891 € | 3 143 772 € | - | 0 € | 17 000 € | 0 € | 3 126 772 € | 3 143 772 € | 3 143 772 € |
| 2023 | 352 312 € | 0 € | 0 € | 0 € | 352 312 € | 2 481 252 € | 0 € | 3426 € | 2 484 678 € | 2 836 990 € | - | 186 966 € | 17 000 € | 0 € | 2 633 024 € | 2 836 990 € | 2 836 990 € |
| 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 | 1210 € | 2320.0% | 440 € | 720 € | 10% |
| 2023 | 50 € | 0.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |