| 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 € | 25 879 € | 44 100 € | 681 646 € | 0 € | 414 213 € | 296 212 € | - | 475 214 € | - | - | -428 214 € | 0 € | -428 214 € | - | 0 € | -428 214 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9399 € | 0 € | 1049 € | 0 € | 264 583 € | 201 073 € | - | 403 034 € | - | - | 52 174 € | 0 € | 52 174 € | - | 0 € | 52 174 € |
| 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 | 1 336 968 € | 0 € | 61 709 € | 0 € | 1 398 677 € | 29 217 130 € | 0 € | 4947 € | 29 222 077 € | 30 620 754 € | - | 1 425 912 € | 21 549 700 € | 0 € | 7 645 142 € | 30 620 754 € | 30 620 754 € |
| 2023 | 53 762 € | 0 € | 1 967 684 € | 0 € | 2 021 446 € | 26 857 991 € | 0 € | 776 234 € | 27 634 225 € | 29 655 671 € | - | 404 990 € | 21 177 325 € | 0 € | 8 073 356 € | 29 655 671 € | 29 655 671 € |
| 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 | 4780 € | 534.5% | 1810 € | 2960 € | 20% |
| 2023 | -1100 € | 124.0% | 350 € | 540 € | 20% |
| 2022 | 4580 € | - | 870 € | 1420 € | 2 |