| 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 | 46 990 € | - | - | - | - | - | - | 0 € | 46 990 € | 0 € | 25 220 € | 8 € | 836 € | 0 € | 0 € | 598 867 € | - | 108 621 € | - | - | 511 188 € | 0 € | 511 188 € | - | 0 € | 511 188 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 092 € | 506 € | 1999 € | 0 € | 0 € | 220 486 € | - | 0 € | - | - | 204 901 € | 50 € | 204 851 € | - | 0 € | 204 851 € |
| 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 | 598 204 € | 0 € | 343 655 € | 0 € | 941 859 € | 1 190 831 € | 0 € | 307 € | 1 191 138 € | 2 132 997 € | - | 2473 € | 273 409 € | 0 € | 1 857 115 € | 2 132 997 € | 2 132 997 € |
| 2023 | 161 899 € | 0 € | 137 560 € | 0 € | 299 459 € | 1 395 526 € | 0 € | 407 € | 1 395 933 € | 1 695 392 € | - | 56 € | 349 409 € | 0 € | 1 345 927 € | 1 695 392 € | 1 695 392 € |
| 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 | 1670 € | 1570.0% | 600 € | 1020 € | 1 |
| 2023 | 100 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |