| 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 € | 78 254 € | 1 124 426 € | 120 137 € | 0 € | 0 € | 2092 € | - | 0 € | - | - | 928 127 € | 50 € | 928 077 € | - | 0 € | 928 077 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 34 131 € | 10 260 € | 72 467 € | 0 € | 0 € | 2913 € | - | 303 € | - | - | -93 728 € | 50 € | -93 778 € | - | 0 € | -93 778 € |
| 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 | 121 736 € | 0 € | 10 693 € | 0 € | 132 429 € | 2 458 631 € | 0 € | 2 195 971 € | 4 654 602 € | 4 787 031 € | - | 117 667 € | 0 € | 0 € | 4 669 364 € | 4 787 031 € | 4 787 031 € |
| 2023 | 259 284 € | 0 € | 35 773 € | 0 € | 295 057 € | 906 € | 0 € | 3 531 307 € | 3 532 213 € | 3 827 270 € | - | 85 983 € | 0 € | 0 € | 3 741 287 € | 3 827 270 € | 3 827 270 € |
| 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 | -36 980 € | 62.7% | 0 € | 0 € | - |
| 2023 | -99 040 € | 307.9% | 0 € | 0 € | - |
| 2022 | -24 280 € | - | 0 € | 0 € | - |