| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 25 131 € | 0 € | 3966 € | 0 € | 0 € | 63 263 € | - | 0 € | - | - | 34 166 € | 0 € | 34 166 € | - | 0 € | 34 166 € |
| 2023 | 28 750 € | - | - | - | - | - | - | 0 € | 28 750 € | 0 € | 16 717 € | 0 € | 0 € | 3 658 547 € | 0 € | 50 966 € | - | 0 € | - | - | 3 721 546 € | 0 € | 3 721 546 € | - | 822 920 € | 2 898 626 € |
| 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 | 235 312 € | 0 € | 1 104 384 € | 0 € | 1 339 696 € | 1 708 118 € | 0 € | 6881 € | 1 714 999 € | 3 054 695 € | - | 3064 € | 0 € | 0 € | 3 051 631 € | 3 054 695 € | 3 054 695 € |
| 2023 | 29 780 € | 0 € | 1 039 281 € | 0 € | 1 069 061 € | 1 942 240 € | 0 € | 9629 € | 1 951 869 € | 3 020 930 € | - | 3465 € | 0 € | 0 € | 3 017 465 € | 3 020 930 € | 3 020 930 € |
| 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 | 1190 € | 14.4% | 450 € | 730 € | 20% |
| 2023 | 1040 € | 40.5% | 390 € | 640 € | 20% |
| 2022 | 740 € | - | 280 € | 460 € | 2 |