| 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 € | 156 471 € | 12 000 € | 0 € | 0 € | 0 € | 869 529 € | - | 0 € | - | - | 725 058 € | 63 743 € | 661 315 € | - | 0 € | 661 315 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 220 161 € | 14 273 € | 0 € | 0 € | 0 € | 558 € | - | 18 246 € | - | - | -223 576 € | 2444 € | -226 020 € | - | 0 € | -226 020 € |
| 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 | 6067 € | 0 € | 194 473 € | 36 077 € | 236 617 € | 1 761 539 € | 0 € | 0 € | 1 761 539 € | 1 998 156 € | - | 442 733 € | 19 389 € | 0 € | 1 536 034 € | 1 998 156 € | 1 998 156 € |
| 2023 | 24 896 € | 0 € | 395 169 € | 127 833 € | 547 898 € | 1 111 466 € | 0 € | 0 € | 1 111 466 € | 1 659 364 € | - | 509 747 € | 19 643 € | 0 € | 1 129 974 € | 1 659 364 € | 1 659 364 € |
| 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 | 63 230 € | 411.2% | 4660 € | 8590 € | 1-50% |
| 2023 | 12 370 € | 6.7% | 6650 € | 13 140 € | 20% |
| 2022 | 13 260 € | - | 5990 € | 12 580 € | 2 |