| 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 | 371 060 € | - | - | - | - | - | - | 343 718 € | 27 342 € | 0 € | 20 890 € | 2592 € | 135 € | 0 € | 0 € | 2505 € | - | 0 € | - | - | 11 414 € | 0 € | 11 414 € | - | 0 € | 11 414 € |
| 2023 | 164 847 € | - | - | - | - | - | - | 155 872 € | 8975 € | 0 € | 9824 € | 10 € | 28 231 € | 0 € | 0 € | 5350 € | - | 0 € | - | - | -23 720 € | 0 € | -23 720 € | - | 0 € | -23 720 € |
| 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 | 471 € | 0 € | 6996 € | 0 € | 7467 € | 9 937 190 € | 0 € | 0 € | 9 937 190 € | 9 944 657 € | - | 1238 € | 9 123 503 € | 0 € | 819 916 € | 9 944 657 € | 9 944 657 € |
| 2023 | 5435 € | 0 € | 289 584 € | 8062 € | 303 081 € | 9 937 190 € | 0 € | 0 € | 9 937 190 € | 10 240 271 € | - | 242 834 € | 9 188 935 € | 0 € | 808 502 € | 10 240 271 € | 10 240 271 € |
| 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 | 4560 € | 647.5% | 1760 € | 3230 € | 10% |
| 2023 | 610 € | - | 470 € | 770 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |