| 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 | 547 € | - | - | - | - | - | - | 7845 € | -7298 € | 300 € | 4424 € | 838 513 € | 700 642 € | 0 € | 0 € | 468 € | - | 0 € | - | - | 126 317 € | 50 € | 126 267 € | - | 0 € | 126 267 € |
| 2023 | 4329 € | - | - | - | - | - | - | 10 389 € | -6060 € | 62 € | 5105 € | 0 € | 372 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -383 907 € | 50 € | -383 957 € | - | 0 € | -383 957 € |
| 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 | 169 516 € | 0 € | 648 € | 622 € | 170 786 € | 487 661 € | 0 € | 0 € | 487 661 € | 658 447 € | - | 75 355 € | 0 € | 0 € | 583 092 € | 658 447 € | 658 447 € |
| 2023 | 24 511 € | 0 € | 569 € | 761 842 € | 786 922 € | 0 € | 0 € | 0 € | 0 € | 786 922 € | - | 202 448 € | 0 € | 0 € | 584 474 € | 786 922 € | 786 922 € |
| 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 | 50 680 € | 6597.4% | 0 € | 0 € | - |
| 2023 | -780 € | 142.9% | 0 € | 0 € | - |
| 2022 | 1820 € | - | 140 € | 560 € | - |