| 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 | 7830 € | - | - | - | - | - | - | 0 € | 7830 € | 0 € | 6918 € | 26 171 € | 126 329 € | 0 € | 0 € | 35 391 € | - | 119 502 € | - | - | -183 357 € | 0 € | -183 357 € | - | 0 € | -183 357 € |
| 2023 | 353 719 € | - | - | - | - | - | - | 800 165 € | -446 446 € | 14 752 € | 31 573 € | 274 489 € | 129 566 € | 0 € | 0 € | 21 406 € | - | 119 277 € | - | - | -445 719 € | 0 € | -445 719 € | - | 0 € | -445 719 € |
| 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 | 0 € | 0 € | 130 941 € | 18 192 736 € | 18 323 677 € | 611 646 € | 0 € | 1 465 091 € | 2 076 737 € | 20 400 414 € | - | 85 920 € | 15 446 659 € | 0 € | 4 867 835 € | 20 400 414 € | 20 400 414 € |
| 2023 | 0 € | 0 € | 154 273 € | 18 193 236 € | 18 347 509 € | 576 307 € | 645 € | 1 562 109 € | 2 139 061 € | 20 486 570 € | - | 71 523 € | 15 363 855 € | 0 € | 5 051 192 € | 20 486 570 € | 20 486 570 € |
| 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 | 0 € | 100.0% | -20 € | 20 € | - |
| 2023 | 123 960 € | 1022.8% | 6820 € | 11 900 € | 1-86% |
| 2022 | 11 040 € | - | 10 680 € | 17 270 € | 7 |