| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 34 063 € | 1211 € | 1 923 635 € | 1 778 137 € | 55 678 € | 5434 € | - | 1741 € | - | - | -118 979 € | 0 € | -118 979 € | - | 0 € | -118 979 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 222 € | 718 726 € | 1 474 285 € | 952 859 € | 6390 € | 18 202 € | - | 0 € | - | - | 206 670 € | 0 € | 206 670 € | - | 0 € | 206 670 € |
| 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 | 156 729 € | 0 € | 13 744 € | 0 € | 170 473 € | 4 837 000 € | 0 € | 0 € | 4 837 000 € | 5 007 473 € | - | 4 766 924 € | 0 € | 0 € | 240 549 € | 5 007 473 € | 5 007 473 € |
| 2023 | 33 025 € | 0 € | 361 724 € | 0 € | 394 749 € | 1 078 561 € | 0 € | 0 € | 1 078 561 € | 1 473 310 € | - | 1 113 782 € | 0 € | 0 € | 359 528 € | 1 473 310 € | 1 473 310 € |
| 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 | 4100 € | 13.9% | 1550 € | 2540 € | 10% |
| 2023 | 3600 € | 130.8% | 1370 € | 2230 € | 1 |
| 2022 | 1560 € | - | 0 € | 0 € | - |