| 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 | 51 005 € | - | - | - | - | - | - | 168 885 € | -117 880 € | 8414 € | 1556 € | 134 219 € | 5342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1027 € | 0 € | 1027 € | - | 0 € | 1027 € |
| 2023 | 0 € | - | - | - | - | - | - | 176 648 € | -176 648 € | 11 243 € | 0 € | 197 000 € | 8053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1056 € | 0 € | 1056 € | - | 0 € | 1056 € |
| 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 € | 0 € | 267 949 € | 0 € | 267 950 € | 0 € | 0 € | 1 189 314 € | 1 189 314 € | 1 457 264 € | - | 45 602 € | 251 012 € | 0 € | 1 160 650 € | 1 457 264 € | 1 457 264 € |
| 2023 | 0 € | 0 € | 219 424 € | 0 € | 219 424 € | 0 € | 0 € | 1 323 822 € | 1 323 822 € | 1 543 246 € | - | 86 924 € | 296 699 € | 0 € | 1 159 623 € | 1 543 246 € | 1 543 246 € |
| 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 | 36 500 € | - | 12 080 € | 19 770 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 4000 € | - | 0 € | 0 € | 1 |