| 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 € | 118 638 € | 19 € | 279 € | 0 € | 0 € | 52 263 € | - | 0 € | - | - | -66 635 € | 0 € | -66 635 € | - | 0 € | -66 635 € |
| 2023 | 1 717 750 € | - | - | - | - | - | - | 298 526 € | 1 419 224 € | 8588 € | 64 495 € | 72 € | 406 € | 0 € | 0 € | 2758 € | - | 0 € | - | - | 1 348 565 € | 0 € | 1 348 565 € | - | 0 € | 1 348 565 € |
| 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 | 240 364 € | 505 526 € | 778 702 € | 2 096 837 € | 3 621 429 € | 388 150 € | 0 € | 0 € | 388 150 € | 4 009 579 € | - | 1373 € | 2 750 000 € | 0 € | 1 258 206 € | 4 009 579 € | 4 009 579 € |
| 2023 | 164 707 € | 892 874 € | 501 506 € | 2 096 837 € | 3 655 924 € | 431 828 € | 0 € | 0 € | 431 828 € | 4 087 752 € | - | 2 762 911 € | 0 € | 0 € | 1 324 841 € | 4 087 752 € | 4 087 752 € |
| 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 | 47 160 € | 277.3% | 17 270 € | 29 880 € | 4+33% |
| 2023 | 12 500 € | 23.8% | 4570 € | 7920 € | 30% |
| 2022 | 10 100 € | - | 3830 € | 6250 € | 3 |