| 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 | 593 979 € | - | - | - | - | - | - | 523 886 € | 70 093 € | 0 € | 14 844 € | 106 000 € | 1475 € | 0 € | 0 € | 59 292 € | - | 94 365 € | - | - | 124 701 € | 0 € | 124 701 € | - | 0 € | 124 701 € |
| 2023 | 10 550 € | - | - | - | - | - | - | 8608 € | 1942 € | 0 € | 12 763 € | 20 661 € | 210 775 € | 0 € | 0 € | 19 530 € | - | 0 € | - | - | -181 405 € | 0 € | -181 405 € | - | 0 € | -181 405 € |
| 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 | 1 212 442 € | 6 300 000 € | 1 278 793 € | 23 542 € | 8 814 777 € | 1 409 964 € | 0 € | 0 € | 1 409 964 € | 10 224 741 € | - | 8 140 600 € | 450 000 € | 0 € | 1 634 141 € | 10 224 741 € | 10 224 741 € |
| 2023 | 130 545 € | 0 € | 493 880 € | 40 856 € | 665 281 € | 1 496 964 € | 0 € | 0 € | 1 496 964 € | 2 162 245 € | - | 52 805 € | 600 000 € | 0 € | 1 509 440 € | 2 162 245 € | 2 162 245 € |
| 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 | 7330 € | 558.1% | 2780 € | 2710 € | 20% |
| 2023 | -1600 € | 281.8% | 970 € | 1550 € | 20% |
| 2022 | 880 € | - | 310 € | 550 € | 2 |