| 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 | 1 597 934 € | - | - | - | - | - | - | 1 333 440 € | 264 494 € | 190 185 € | 26 258 € | 1453 € | 4261 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 45 241 € | 0 € | 45 241 € | - | 0 € | 45 241 € |
| 2023 | 0 € | - | - | - | - | - | - | 42 315 € | -42 315 € | 0 € | 17 722 € | 0 € | 3270 € | 0 € | 0 € | 1885 € | - | 0 € | - | - | -61 422 € | 0 € | -61 422 € | - | 0 € | -61 422 € |
| 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 | 111 135 € | 0 € | 3077 € | 3 104 637 € | 3 218 849 € | 0 € | 0 € | 98 183 € | 98 183 € | 3 317 032 € | - | 3 030 413 € | 0 € | 0 € | 286 619 € | 3 317 032 € | 3 317 032 € |
| 2023 | 12 218 € | 0 € | 4429 € | 1 675 707 € | 1 692 354 € | 0 € | 0 € | 0 € | 0 € | 1 692 354 € | - | 1 450 976 € | 0 € | 0 € | 241 378 € | 1 692 354 € | 1 692 354 € |
| 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 | 249 390 € | 2468.4% | 810 € | 1060 € | - |
| 2023 | -10 530 € | - | 0 € | 0 € | 1 |