| 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 | 1 582 921 € | - | - | - | - | - | - | 1 009 699 € | 573 222 € | 20 882 € | 7349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6723 € | - | - | 538 268 € | 0 € | 538 268 € | - | 0 € | 538 268 € |
| 2023 | 0 € | - | - | - | - | - | - | 1613 € | -1613 € | 0 € | 4934 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8827 € | - | - | -15 374 € | 0 € | -15 374 € | - | 0 € | -15 374 € |
| 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 | 126 € | 0 € | 1 152 910 € | 0 € | 1 153 036 € | 0 € | 314 € | 0 € | 314 € | 1 153 350 € | - | 133 894 € | 151 282 € | 0 € | 868 174 € | 1 153 350 € | 1 153 350 € |
| 2023 | 640 € | 0 € | 511 417 € | 0 € | 512 057 € | 0 € | 943 € | 0 € | 943 € | 513 000 € | - | 3536 € | 179 558 € | 0 € | 329 906 € | 513 000 € | 513 000 € |
| 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 | -130 € | 86.3% | 0 € | 220 € | - |
| 2023 | -950 € | 75.9% | 0 € | 1240 € | - |
| 2022 | -3950 € | - | 1020 € | 2420 € | 1 |