| 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 | 118 351 € | - | - | - | - | - | - | 0 € | 118 351 € | 31 195 € | 3784 € | 739 € | 14 818 € | 0 € | 0 € | 707 € | - | 86 135 € | - | - | -16 135 € | 0 € | -16 135 € | - | 0 € | -16 135 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 437 € | 11 558 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 806 € | - | - | -12 844 € | 0 € | -12 844 € | - | 0 € | -12 844 € |
| 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 | 89 312 € | 0 € | 31 024 € | 15 000 € | 135 336 € | 0 € | 0 € | 1 945 065 € | 1 945 065 € | 2 080 401 € | - | 605 387 € | 1 350 993 € | 0 € | 124 021 € | 2 080 401 € | 2 080 401 € |
| 2023 | 158 539 € | 0 € | 25 188 € | 60 036 € | 243 763 € | 0 € | 0 € | 160 278 € | 160 278 € | 404 041 € | - | 263 885 € | 0 € | 0 € | 140 156 € | 404 041 € | 404 041 € |
| 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 | 12 640 € | 25180.0% | 100 € | 170 € | 10% |
| 2023 | 50 € | - | 60 € | 100 € | 1 |