| 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 | 560 333 € | - | - | - | - | - | - | 195 777 € | 364 556 € | 3823 € | 2351 € | 137 371 € | 74 971 € | 0 € | 0 € | 0 € | - | 92 959 € | - | - | 327 823 € | 50 € | 327 773 € | - | 0 € | 327 773 € |
| 2023 | 31 494 € | - | - | - | - | - | - | 1319 € | 30 175 € | 1953 € | 1812 € | 60 210 € | 30 301 € | 0 € | 0 € | 50 000 € | - | 105 725 € | - | - | 594 € | 50 € | 544 € | - | 0 € | 544 € |
| 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 | 3021 € | 0 € | 671 982 € | 35 549 € | 710 552 € | 0 € | 0 € | 0 € | 0 € | 710 552 € | - | 137 773 € | 0 € | 0 € | 572 779 € | 710 552 € | 710 552 € |
| 2023 | 3015 € | 0 € | 591 769 € | 402 933 € | 997 717 € | 0 € | 0 € | 0 € | 0 € | 997 717 € | - | 752 711 € | 0 € | 0 € | 245 006 € | 997 717 € | 997 717 € |
| 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 | 20 € | 71.4% | 20 € | 0 € | - |
| 2023 | 70 € | 40.0% | 20 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |