| 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 € | 1 057 538 € | 246 744 € | 107 181 € | 0 € | 0 € | 173 317 € | - | 218 281 € | - | - | -971 077 € | 57 966 € | -1 029 043 € | - | 0 € | -1 029 043 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 808 562 € | 340 117 € | 506 197 € | 0 € | 0 € | 16 969 € | - | 214 101 € | - | - | -1 171 774 € | 54 242 € | -1 226 016 € | - | 0 € | -1 226 016 € |
| 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 | 117 922 € | 0 € | 57 868 € | 0 € | 175 790 € | 6 987 197 € | 11 443 € | 222 842 € | 7 221 482 € | 7 397 272 € | - | 117 616 € | 5 406 107 € | 0 € | 1 873 549 € | 7 397 272 € | 7 397 272 € |
| 2023 | 592 419 € | 0 € | 513 506 € | 0 € | 1 105 925 € | 961 676 € | 0 € | 228 776 € | 1 190 452 € | 2 296 377 € | - | 256 591 € | 4 661 863 € | 0 € | -2 622 077 € | 2 296 377 € | 2 296 377 € |
| 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 | 351 010 € | 189.1% | 96 700 € | 160 340 € | 7+40% |
| 2023 | 121 420 € | 55.6% | 71 180 € | 112 820 € | 5+150% |
| 2022 | 78 020 € | - | 43 240 € | 69 510 € | 2 |