| 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 € | 35 322 € | 2 611 138 € | 9 121 338 € | 14 527 503 € | 0 € | 68 060 € | - | 5775 € | - | - | 8 044 266 € | 212 € | 8 044 054 € | - | 0 € | 8 044 054 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 35 864 € | 10 594 774 € | 0 € | 204 000 € | 0 € | 68 964 € | - | 358 € | - | - | 10 831 516 € | 0 € | 10 831 516 € | - | 0 € | 10 831 516 € |
| 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 | 32 752 € | 0 € | 3 942 881 € | 0 € | 3 975 633 € | 9 528 059 € | 0 € | 0 € | 9 528 059 € | 13 503 692 € | - | 467 128 € | 4 070 358 € | 0 € | 8 966 206 € | 13 503 692 € | 13 503 692 € |
| 2023 | 0 € | 0 € | 5 964 798 € | 0 € | 5 964 798 € | 7 659 651 € | 0 € | 0 € | 7 659 651 € | 13 624 449 € | - | 1 408 421 € | 11 303 305 € | 0 € | 912 723 € | 13 624 449 € | 13 624 449 € |
| 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 | 2820 € | 21.6% | 1070 € | 1750 € | 10% |
| 2023 | 2320 € | 286.7% | 880 € | 1440 € | 10% |
| 2022 | 600 € | - | 210 € | 340 € | 1 |