| 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 | 4 066 267 € | - | - | - | - | - | - | 3 915 754 € | 150 513 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 393 € | 50 € | 150 343 € | - | 0 € | 150 343 € |
| 2023 | 276 036 € | - | - | - | - | - | - | 262 234 € | 13 802 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 722 € | 0 € | 13 722 € | - | 0 € | 13 722 € |
| 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 | 427 913 € | 0 € | 217 115 € | 0 € | 645 028 € | 0 € | 807 € | 0 € | 807 € | 645 835 € | - | 481 770 € | 0 € | 0 € | 164 065 € | 645 835 € | 645 835 € |
| 2023 | 5739 € | 0 € | 163 169 € | 0 € | 168 908 € | 0 € | 1210 € | 0 € | 1210 € | 170 118 € | - | 156 396 € | 0 € | 0 € | 13 722 € | 170 118 € | 170 118 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |