| 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 | 151 200 € | - | - | - | - | - | - | 0 € | 151 200 € | 0 € | 86 384 € | 72 040 € | 12 627 € | 0 € | 72 434 € | 0 € | - | 0 € | - | - | 54 894 € | 0 € | 54 894 € | - | 0 € | 54 894 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7543 € | 38 307 € | 9558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 206 € | 50 € | 21 156 € | - | 0 € | 21 156 € |
| 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 | 345 852 € | 0 € | 5146 € | 0 € | 350 998 € | 2 889 291 € | 0 € | 365 617 € | 3 254 908 € | 3 605 906 € | - | 16 998 € | 3 480 593 € | 0 € | 108 315 € | 3 605 906 € | 3 605 906 € |
| 2023 | 84 315 € | 0 € | 0 € | 0 € | 84 315 € | 3 119 733 € | 0 € | 32 520 € | 3 152 253 € | 3 236 568 € | - | 2555 € | 3 180 593 € | 0 € | 53 420 € | 3 236 568 € | 3 236 568 € |
| 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 | 26 400 € | 52700.0% | 160 € | 190 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |