| 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 | 1 057 851 € | - | - | - | - | - | - | 1 044 510 € | 13 341 € | 0 € | 6934 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6407 € | 0 € | 6407 € | - | 0 € | 6407 € |
| 2023 | 0 € | - | - | - | - | - | - | 2 918 446 € | -2 918 446 € | 0 € | 2916 € | 6 500 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 578 638 € | 0 € | 3 578 638 € | - | 0 € | 3 578 638 € |
| 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 | 69 284 € | 0 € | 2974 € | 0 € | 72 258 € | 0 € | 0 € | 495 647 € | 495 647 € | 567 905 € | - | 18 103 € | 354 981 € | 0 € | 194 821 € | 567 905 € | 567 905 € |
| 2023 | 71 323 € | 0 € | 5133 € | 0 € | 76 456 € | 0 € | 0 € | 495 647 € | 495 647 € | 572 103 € | - | 3143 € | 380 546 € | 0 € | 188 414 € | 572 103 € | 572 103 € |
| 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 | 211 970 € | 119.7% | 290 € | 440 € | 10% |
| 2023 | 96 500 € | 4949.2% | 210 € | 340 € | 10% |
| 2022 | -1990 € | - | 0 € | 0 € | 1 |