| 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 € | - | - | - | - | - | - | 2271 € | -2271 € | 19 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 420 € | 0 € | -21 420 € | - | 0 € | -21 420 € |
| 2023 | 9 856 458 € | - | - | - | - | - | - | 8 312 927 € | 1 543 531 € | 1 023 412 € | 42 020 € | 0 € | 17 446 € | 0 € | 0 € | 157 687 € | - | 0 € | - | - | 618 340 € | 0 € | 618 340 € | - | 0 € | 618 340 € |
| 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 | 32 758 € | 0 € | 1 476 803 € | 0 € | 1 509 561 € | 180 000 € | 0 € | 0 € | 180 000 € | 1 689 561 € | - | 135 805 € | 0 € | 0 € | 1 553 756 € | 1 689 561 € | 1 689 561 € |
| 2023 | 57 241 € | 0 € | 1 476 760 € | 0 € | 1 534 001 € | 180 000 € | 0 € | 0 € | 180 000 € | 1 714 001 € | - | 138 825 € | 0 € | 0 € | 1 575 176 € | 1 714 001 € | 1 714 001 € |
| 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 | 3100 € | 369.7% | 1560 € | 2720 € | 10% |
| 2023 | 660 € | 1220.0% | 1170 € | 2150 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |