| 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 | 5 127 008 € | - | - | - | - | - | - | 4 722 954 € | 404 054 € | 0 € | 354 667 € | 6965 € | 0 € | 0 € | 0 € | 38 364 € | - | 124 € | - | - | 94 592 € | 943 € | 93 649 € | - | 0 € | 93 649 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 72 448 € | 0 € | 0 € | 0 € | 0 € | 36 € | - | 47 € | - | - | -72 459 € | 0 € | -72 459 € | - | 0 € | -72 459 € |
| 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 | 1 464 060 € | 0 € | 764 370 € | 0 € | 2 228 430 € | 0 € | 0 € | 71 261 € | 71 261 € | 2 299 691 € | - | 475 701 € | 0 € | 0 € | 1 823 990 € | 2 299 691 € | 2 299 691 € |
| 2023 | 1363 € | 0 € | 5921 € | 0 € | 7284 € | 0 € | 0 € | 0 € | 0 € | 7284 € | - | 76 943 € | 0 € | 0 € | -69 659 € | 7284 € | 7284 € |
| 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 | 1 610 440 € | 13536.2% | 604 590 € | 1 037 530 € | 70 |
| 2023 | 11 810 € | - | 11 810 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |