| 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 | 65 139 € | - | - | - | - | - | - | 62 128 € | 3011 € | 0 € | 24 850 € | 715 995 € | 0 € | 0 € | 0 € | 0 € | - | 206 € | - | - | 693 950 € | 0 € | 693 950 € | - | 0 € | 693 950 € |
| 2023 | 12 102 € | - | - | - | - | - | - | 25 707 € | -13 605 € | 0 € | 1949 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 107 € | - | - | -15 652 € | 50 € | -15 702 € | - | 0 € | -15 702 € |
| 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 | 3325 € | 0 € | 318 148 € | 551 535 € | 873 008 € | 0 € | 0 € | 0 € | 0 € | 873 008 € | - | 82 404 € | 0 € | 0 € | 790 604 € | 873 008 € | 873 008 € |
| 2023 | 22 € | 0 € | 96 454 € | 49 500 € | 145 976 € | 0 € | 0 € | 0 € | 0 € | 145 976 € | - | 49 322 € | 0 € | 0 € | 96 654 € | 145 976 € | 145 976 € |
| 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 | 1870 € | - | 450 € | 1230 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |