| 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 | 1 168 260 € | - | - | - | - | - | - | 796 447 € | 371 813 € | 91 532 € | 14 166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 90 693 € | - | - | 175 422 € | 0 € | 175 422 € | - | 0 € | 175 422 € |
| 2023 | 10 324 € | - | - | - | - | - | - | 5020 € | 5304 € | 47 100 € | 27 819 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 358 € | - | - | -79 973 € | 0 € | -79 973 € | - | 0 € | -79 973 € |
| 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 | 53 878 € | 0 € | 3935 € | 1 038 119 € | 1 095 932 € | 0 € | 0 € | 0 € | 0 € | 1 095 932 € | - | 797 361 € | 0 € | 0 € | 298 571 € | 1 095 932 € | 1 095 932 € |
| 2023 | 88 197 € | 0 € | 1250 € | 1 369 695 € | 1 459 142 € | 0 € | 0 € | 0 € | 0 € | 1 459 142 € | - | 494 921 € | 841 072 € | 0 € | 123 149 € | 1 459 142 € | 1 459 142 € |
| 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 | 4500 € | 2042.9% | 1710 € | 2790 € | 1 |
| 2023 | 210 € | 320.0% | 60 € | 100 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |