| 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 € | - | - | - | - | - | - | 11 518 € | -11 518 € | 0 € | 0 € | 9097 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2421 € | 0 € | -2421 € | - | 0 € | -2421 € |
| 2023 | 0 € | - | - | - | - | - | - | 111 859 € | -111 859 € | 0 € | 1454 € | 1 291 942 € | 0 € | 0 € | 0 € | 69 € | - | 0 € | - | - | 1 178 698 € | 0 € | 1 178 698 € | - | 0 € | 1 178 698 € |
| 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 | 70 356 € | 245 595 € | 1 140 646 € | 0 € | 1 456 597 € | 0 € | 0 € | 132 314 € | 132 314 € | 1 588 911 € | - | 25 688 € | 0 € | 0 € | 1 563 223 € | 1 588 911 € | 1 588 911 € |
| 2023 | 159 588 € | 1 045 595 € | 236 069 € | 0 € | 1 441 252 € | 0 € | 0 € | 134 661 € | 134 661 € | 1 575 913 € | - | 10 269 € | 0 € | 0 € | 1 565 644 € | 1 575 913 € | 1 575 913 € |
| 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 | 3170 € | 0.3% | 1260 € | 1900 € | 10% |
| 2023 | 3180 € | 448.3% | 1270 € | 1910 € | 1 |
| 2022 | 580 € | - | 140 € | 390 € | - |