| 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 € | 11 102 € | 0 € | 80 256 € | 0 € | 67 158 € | 0 € | - | 0 € | - | - | -24 200 € | 210 000 € | -234 200 € | - | 0 € | -234 200 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 851 € | 7 505 818 € | 289 € | 100 000 € | 80 541 € | 0 € | - | 0 € | - | - | 7 673 219 € | 0 € | 7 673 219 € | - | 62 052 € | 7 611 167 € |
| 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 | 517 € | 11 523 € | 162 300 € | 0 € | 174 340 € | 6 106 500 € | 0 € | 0 € | 6 106 500 € | 6 280 840 € | - | 1028 € | 0 € | 0 € | 6 279 812 € | 6 280 840 € | 6 280 840 € |
| 2023 | 201 133 € | 11 523 € | 206 642 € | 0 € | 419 298 € | 7 195 500 € | 0 € | 0 € | 7 195 500 € | 7 614 798 € | - | 786 € | 0 € | 0 € | 7 614 012 € | 7 614 798 € | 7 614 798 € |
| 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 | 214 460 € | 5288.4% | 1830 € | 2620 € | 20% |
| 2023 | 3980 € | 88.0% | 1640 € | 2340 € | 20% |
| 2022 | 33 170 € | - | 1240 € | 1770 € | 2 |