| 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 | 2 120 941 € | - | - | - | - | - | - | 1 956 817 € | 164 124 € | 35 396 € | 41 643 € | 210 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 173 € | 308 € | 86 865 € | - | 0 € | 86 865 € |
| 2023 | 42 709 € | - | - | - | - | - | - | 0 € | 42 709 € | 40 300 € | 1412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 997 € | 50 € | 947 € | - | 0 € | 947 € |
| 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 | 15 288 € | 0 € | 80 888 € | 28 441 € | 124 617 € | 0 € | 0 € | 0 € | 0 € | 124 617 € | - | 0 € | 34 305 € | 0 € | 90 312 € | 124 617 € | 124 617 € |
| 2023 | 997 € | 0 € | 2500 € | 0 € | 3497 € | 0 € | 0 € | 0 € | 0 € | 3497 € | - | 50 € | 0 € | 0 € | 3447 € | 3497 € | 3497 € |
| 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 | 1740 € | - | 1160 € | 1970 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |