| 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 € | - | - | - | - | - | - | 763 906 € | -763 906 € | 0 € | 158 107 € | 10 790 € | 350 784 € | 0 € | 0 € | 0 € | - | 391 175 € | - | - | -1 653 182 € | 0 € | -1 653 182 € | - | 0 € | -1 653 182 € |
| 2023 | 0 € | - | - | - | - | - | - | 375 528 € | -375 528 € | 0 € | 163 057 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 124 796 € | - | - | -663 570 € | 0 € | -663 570 € | - | 0 € | -663 570 € |
| 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 | 517 € | 0 € | 82 754 € | 0 € | 83 271 € | 0 € | 68 508 € | 9 412 956 € | 9 481 464 € | 9 564 735 € | - | 8 001 418 € | 38 686 € | 0 € | 1 524 631 € | 9 564 735 € | 9 564 735 € |
| 2023 | 1396 € | 0 € | 850 583 € | 0 € | 851 979 € | 0 € | 0 € | 2 648 611 € | 2 648 611 € | 3 500 590 € | - | 2 222 777 € | 0 € | 0 € | 1 277 813 € | 3 500 590 € | 3 500 590 € |
| 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 | 61 330 € | 502.7% | 74 070 € | 123 120 € | 5+400% |
| 2023 | -15 230 € | 66.6% | 9600 € | 13 520 € | 1 |
| 2022 | -45 590 € | - | 2610 € | 0 € | - |