| 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 € | 7455 € | 2 470 026 € | 0 € | 1 140 329 € | 0 € | 26 471 € | - | 0 € | - | - | 2 434 035 € | 0 € | 2 434 035 € | - | 0 € | 2 434 035 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4675 € | 248 045 € | 0 € | 0 € | 0 € | 2168 € | - | 0 € | - | - | 245 538 € | 0 € | 245 538 € | - | 0 € | 245 538 € |
| 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 | 6125 € | 0 € | 3 826 109 € | 0 € | 3 832 234 € | 809 865 € | 0 € | 0 € | 809 865 € | 4 642 099 € | - | 3 340 199 € | 0 € | 0 € | 1 301 900 € | 4 642 099 € | 4 642 099 € |
| 2023 | 36 805 € | 0 € | 1 589 426 € | 0 € | 1 626 231 € | 4 155 601 € | 0 € | 0 € | 4 155 601 € | 5 781 832 € | - | 6 913 967 € | 0 € | 0 € | -1 132 135 € | 5 781 832 € | 5 781 832 € |
| 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 | 600 € | 140.0% | 300 € | 300 € | - |
| 2023 | 250 € | 96.6% | 120 € | 140 € | - |
| 2022 | 7380 € | - | 2810 € | 4580 € | - |