| 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 € | 26 163 € | 14 299 € | 145 833 € | 54 000 € | 33 680 € | 166 865 € | - | 0 € | - | - | 96 848 € | 0 € | 96 848 € | - | 0 € | 96 848 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 26 221 € | 812 892 € | 466 480 € | 0 € | 39 604 € | 107 661 € | - | 0 € | - | - | 467 456 € | 0 € | 467 456 € | - | 0 € | 467 456 € |
| 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 | 163 233 € | 4 593 825 € | 84 968 € | 0 € | 4 842 026 € | 4 791 948 € | 0 € | 0 € | 4 791 948 € | 9 633 974 € | - | 1 074 735 € | 34 039 € | 0 € | 8 525 200 € | 9 633 974 € | 9 633 974 € |
| 2023 | 1 859 570 € | 2 934 462 € | 1224 € | 0 € | 4 795 256 € | 4 748 387 € | 0 € | 0 € | 4 748 387 € | 9 543 643 € | - | 1 074 686 € | 40 605 € | 0 € | 8 428 352 € | 9 543 643 € | 9 543 643 € |
| 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 | 4580 € | 5.8% | 1720 € | 2850 € | 10% |
| 2023 | 4330 € | 0.2% | 1630 € | 2700 € | 10% |
| 2022 | 4340 € | - | 1630 € | 2700 € | 1 |