| 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 € | 1092 € | 312 830 € | 0 € | 140 887 € | 557 665 € | 85 740 € | - | 20 830 € | - | - | 1 075 200 € | 0 € | 1 075 200 € | - | 0 € | 1 075 200 € |
| 2023 | 3675 € | - | - | - | - | - | - | 8050 € | -4375 € | 0 € | 690 € | 38 633 € | 23 € | 85 000 € | 510 982 € | 81 980 € | - | 11 447 € | - | - | 700 060 € | 0 € | 700 060 € | - | 0 € | 700 060 € |
| 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 | 1325 € | 0 € | 1 160 009 € | 0 € | 1 161 334 € | 6 967 123 € | 0 € | 0 € | 6 967 123 € | 8 128 457 € | - | 32 851 € | 524 234 € | 0 € | 7 571 372 € | 8 128 457 € | 8 128 457 € |
| 2023 | 25 013 € | 0 € | 1 021 138 € | 0 € | 1 046 151 € | 5 789 461 € | 0 € | 0 € | 5 789 461 € | 6 835 612 € | - | 153 583 € | 185 858 € | 0 € | 6 496 171 € | 6 835 612 € | 6 835 612 € |
| 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 | 820 € | 85.1% | 460 € | 360 € | - |
| 2023 | 5520 € | 23.2% | 2120 € | 3400 € | 1 |
| 2022 | 4480 € | - | 1720 € | 2760 € | - |