| 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 | 5400 € | - | - | - | - | - | - | 0 € | 5400 € | 0 € | 4681 € | 11 623 € | 0 € | 73 632 € | 954 € | 18 840 € | - | 0 € | - | - | 54 396 € | 0 € | 54 396 € | - | 0 € | 54 396 € |
| 2023 | 10 800 € | - | - | - | - | - | - | 0 € | 10 800 € | 0 € | 6117 € | 30 663 € | 1006 € | 221 073 € | 0 € | 26 413 € | - | 0 € | - | - | 281 826 € | 50 € | 281 776 € | - | 0 € | 281 776 € |
| 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 | 21 267 € | 666 182 € | 261 644 € | 0 € | 949 093 € | 32 340 € | 0 € | 389 € | 32 729 € | 981 822 € | - | 666 € | 446 156 € | 0 € | 535 000 € | 981 822 € | 981 822 € |
| 2023 | 14 002 € | 0 € | 152 973 € | 0 € | 166 975 € | 837 554 € | 0 € | 6075 € | 843 629 € | 1 010 604 € | - | 1844 € | 528 156 € | 0 € | 480 604 € | 1 010 604 € | 1 010 604 € |
| 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 | 400 € | 700.0% | 160 € | 190 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |