| 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 € | 13 034 € | 0 € | 0 € | 0 € | 0 € | 122 139 € | - | 82 € | - | - | 109 023 € | 0 € | 109 023 € | - | 0 € | 109 023 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 689 € | 6 197 168 € | 0 € | 0 € | 0 € | 23 739 € | - | 3958 € | - | - | 6 204 260 € | 0 € | 6 204 260 € | - | 0 € | 6 204 260 € |
| 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 | 60 898 € | 0 € | 1 461 365 € | 0 € | 1 522 263 € | 5 204 838 € | 0 € | 0 € | 5 204 838 € | 6 727 101 € | - | 758 982 € | 0 € | 0 € | 5 968 119 € | 6 727 101 € | 6 727 101 € |
| 2023 | 700 € | 0 € | 5 945 666 € | 0 € | 5 946 366 € | 1 016 908 € | 0 € | 0 € | 1 016 908 € | 6 963 274 € | - | 729 178 € | 0 € | 0 € | 6 234 096 € | 6 963 274 € | 6 963 274 € |
| 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 | 77 750 € | 3402.3% | 76 040 € | 1690 € | 40% |
| 2023 | 2220 € | 335.3% | 840 € | 1360 € | 4-43% |
| 2022 | 510 € | - | 190 € | 290 € | 7 |