| 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 | 1 026 709 € | - | - | - | - | - | - | 893 089 € | 133 620 € | 5813 € | 2521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 286 € | 0 € | 125 286 € | - | 0 € | 125 286 € |
| 2023 | 45 239 € | - | - | - | - | - | - | 39 237 € | 6002 € | 9294 € | 2662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5954 € | 0 € | -5954 € | - | 0 € | -5954 € |
| 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 | 1820 € | 0 € | 480 062 € | 338 921 € | 820 803 € | 0 € | 0 € | 0 € | 0 € | 820 803 € | - | 697 156 € | 2690 € | 0 € | 120 957 € | 820 803 € | 820 803 € |
| 2023 | 12 952 € | 0 € | 1859 € | 8517 € | 23 328 € | 0 € | 0 € | 0 € | 0 € | 23 328 € | - | 27 657 € | 0 € | 0 € | -4329 € | 23 328 € | 23 328 € |
| 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 | -9190 € | 328.0% | 1100 € | 1790 € | 10% |
| 2023 | 4030 € | 10175.0% | 1450 € | 2360 € | 1 |
| 2022 | -40 € | - | 0 € | 0 € | - |