| 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 € | 30 768 € | 0 € | 5680 € | 5 220 000 € | 0 € | 0 € | - | 0 € | - | - | 5 183 552 € | 0 € | 5 183 552 € | - | 4 850 000 € | 333 552 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 89 729 € | 0 € | 0 € | 5 035 000 € | 0 € | 0 € | - | 0 € | - | - | 4 945 271 € | 50 € | 4 945 221 € | - | 4 805 000 € | 140 221 € |
| 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 | 858 866 € | 212 € | 900 028 € | 0 € | 1 759 106 € | 123 078 € | 0 € | 0 € | 123 078 € | 1 882 184 € | - | 1 513 632 € | 0 € | 0 € | 368 552 € | 1 882 184 € | 1 882 184 € |
| 2023 | 502 791 € | 1000 € | 800 138 € | 0 € | 1 303 929 € | 125 918 € | 0 € | 0 € | 125 918 € | 1 429 847 € | - | 1 254 626 € | 0 € | 0 € | 175 221 € | 1 429 847 € | 1 429 847 € |
| 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 | 6590 € | - | 2480 € | 4050 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |