| 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 € | 0 € | 438 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 438 000 € | 76 762 € | 361 238 € | - | 150 000 € | 211 238 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 465 521 € | 232 761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 232 760 € | 44 675 € | 188 085 € | - | 34 507 € | 153 578 € |
| 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 | 728 803 € | 0 € | 1 637 946 € | 227 050 € | 2 593 799 € | 0 € | 0 € | 3 945 833 € | 3 945 833 € | 6 539 632 € | - | 208 094 € | 6 117 500 € | 0 € | 214 038 € | 6 539 632 € | 6 539 632 € |
| 2023 | 673 788 € | 0 € | 895 145 € | 1052 € | 1 569 985 € | 0 € | 0 € | 2 115 803 € | 2 115 803 € | 3 685 788 € | - | 179 410 € | 3 350 000 € | 0 € | 156 378 € | 3 685 788 € | 3 685 788 € |
| 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 | 7880 € | 144.5% | 180 € | 0 € | - |
| 2023 | -17 690 € | 54.8% | 0 € | 0 € | - |
| 2022 | -11 430 € | - | 0 € | 0 € | - |