| 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 € | 6562 € | 6413 € | 8 € | 123 052 € | 0 € | 861 702 € | - | 0 € | - | - | 984 152 € | 0 € | 984 152 € | - | 0 € | 984 152 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 160 € | 0 € | 113 € | 2 881 492 € | 0 € | 14 250 € | - | 0 € | - | - | 2 885 469 € | 50 € | 2 885 419 € | - | 0 € | 2 885 419 € |
| 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 | 3 314 985 € | 600 000 € | 9 596 601 € | 0 € | 13 511 586 € | 382 255 € | 0 € | 0 € | 382 255 € | 13 893 841 € | - | 4454 € | 0 € | 0 € | 13 889 387 € | 13 893 841 € | 13 893 841 € |
| 2023 | 1 701 388 € | 0 € | 10 941 645 € | 0 € | 12 643 033 € | 266 174 € | 0 € | 0 € | 266 174 € | 12 909 207 € | - | 3972 € | 0 € | 0 € | 12 905 235 € | 12 909 207 € | 12 909 207 € |
| 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 | 670 € | 62.1% | 320 € | 350 € | - |
| 2023 | 1770 € | 3440.0% | 830 € | 900 € | - |
| 2022 | 50 € | - | 0 € | 0 € | 2 |