| 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 | 16 750 € | - | - | - | - | - | - | 0 € | 16 750 € | 0 € | 22 042 € | 166 571 € | 61 006 € | 15 105 € | 0 € | 52 986 € | - | 0 € | - | - | 168 364 € | 0 € | 168 364 € | - | 0 € | 168 364 € |
| 2023 | 10 200 € | - | - | - | - | - | - | 0 € | 10 200 € | 0 € | 77 132 € | 382 € | 0 € | 0 € | 0 € | 18 017 € | - | 0 € | - | - | -48 533 € | 50 € | -48 583 € | - | 0 € | -48 583 € |
| 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 | 1 224 079 € | 0 € | 27 391 € | 0 € | 1 251 470 € | 6 883 717 € | 0 € | 67 592 € | 6 951 309 € | 8 202 779 € | - | 71 918 € | 7 893 890 € | 0 € | 236 971 € | 8 202 779 € | 8 202 779 € |
| 2023 | 787 575 € | 0 € | 19 513 € | 0 € | 807 088 € | 6 519 210 € | 0 € | 0 € | 6 519 210 € | 7 326 298 € | - | 473 801 € | 6 783 890 € | 0 € | 68 607 € | 7 326 298 € | 7 326 298 € |
| 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 | -1610 € | 172.2% | 1000 € | 3050 € | 1 |
| 2023 | 2230 € | 5.9% | 0 € | 0 € | - |
| 2022 | 2370 € | - | 0 € | 0 € | - |