| 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 | 2 026 301 € | - | - | - | - | - | - | 1 887 863 € | 138 438 € | 103 492 € | 58 117 € | 0 € | 2725 € | 0 € | 0 € | 0 € | - | 27 623 € | - | - | -53 519 € | 493 € | -54 012 € | - | 0 € | -54 012 € |
| 2023 | 13 267 € | - | - | - | - | - | - | 12 170 € | 1097 € | 464 € | 411 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 € | 0 € | -19 € | - | 0 € | -19 € |
| 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 | 4931 € | 0 € | 146 969 € | 1 081 821 € | 1 233 721 € | 0 € | 64 000 € | 73 306 € | 137 306 € | 1 371 027 € | - | 1 422 258 € | 0 € | 0 € | -51 231 € | 1 371 027 € | 1 371 027 € |
| 2023 | 4658 € | 0 € | 39 464 € | 235 045 € | 279 167 € | 0 € | 80 000 € | 2445 € | 82 445 € | 361 612 € | - | 358 831 € | 0 € | 0 € | 2781 € | 361 612 € | 361 612 € |
| 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 | 202 120 € | 168333.3% | 16 920 € | 31 100 € | 6+500% |
| 2023 | 120 € | - | 40 € | 70 € | 1 |