| 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 | 16 334 € | - | - | - | - | - | - | 0 € | 16 334 € | 2342 € | 13 378 € | 12 105 € | 0 € | 0 € | 0 € | 16 947 € | - | 0 € | - | - | 29 666 € | 50 € | 29 616 € | - | 0 € | 29 616 € |
| 2023 | 29 100 € | - | - | - | - | - | - | 0 € | 29 100 € | 3162 € | 24 470 € | 8942 € | 0 € | 0 € | 0 € | 0 € | - | 909 € | - | - | 9501 € | 0 € | 9501 € | - | 0 € | 9501 € |
| 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 | 518 433 € | 0 € | 32 250 € | 0 € | 550 683 € | 0 € | 0 € | 0 € | 0 € | 550 683 € | - | 54 788 € | 0 € | 0 € | 495 895 € | 550 683 € | 550 683 € |
| 2023 | 4 312 287 € | 0 € | 25 700 € | 0 € | 4 337 987 € | 0 € | 0 € | 0 € | 0 € | 4 337 987 € | - | 3 871 708 € | 0 € | 0 € | 466 279 € | 4 337 987 € | 4 337 987 € |
| 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 | -2760 € | 335.9% | 0 € | 0 € | - |
| 2023 | 1170 € | 95.0% | 1330 € | 2040 € | - |
| 2022 | 23 450 € | - | 9190 € | 15 960 € | 1 |