| 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 € | 106 146 € | 1 864 816 € | 354 535 € | 0 € | 0 € | 106 501 € | - | 0 € | - | - | 1 510 636 € | 6818 € | 1 503 818 € | - | 0 € | 1 503 818 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 96 494 € | 0 € | 3 616 615 € | 0 € | 0 € | 47 242 € | - | 1536 € | - | - | -3 667 403 € | 0 € | -3 667 403 € | - | 0 € | -3 667 403 € |
| 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 | 6 950 573 € | 0 € | 460 270 € | 0 € | 7 410 843 € | 0 € | 0 € | 24 242 974 € | 24 242 974 € | 31 653 817 € | - | 5 330 030 € | 5 103 208 € | 0 € | 21 220 579 € | 31 653 817 € | 31 653 817 € |
| 2023 | 3 714 247 € | 0 € | 270 754 € | 0 € | 3 985 001 € | 0 € | 0 € | 5 451 065 € | 5 451 065 € | 9 436 066 € | - | 1 104 305 € | 0 € | 0 € | 8 331 761 € | 9 436 066 € | 9 436 066 € |
| 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 | -336 220 € | 5.6% | 1090 € | 3640 € | 10% |
| 2023 | -318 320 € | 19.3% | 590 € | 960 € | 10% |
| 2022 | -394 490 € | - | 550 € | 780 € | 1 |