| 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 | 602 980 € | - | - | - | - | - | - | 166 420 € | 436 560 € | 14 766 € | 5934 € | 0 € | 3983 € | 0 € | 0 € | 867 € | - | 196 265 € | - | - | 216 479 € | 0 € | 216 479 € | - | 0 € | 216 479 € |
| 2023 | 0 € | - | - | - | - | - | - | 800 € | -800 € | 0 € | 3616 € | 164 € | 309 € | 0 € | 0 € | 221 € | - | 1 € | - | - | -4341 € | 188 € | -4529 € | - | 0 € | -4529 € |
| 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 | 357 400 € | 0 € | 17 434 € | 0 € | 374 834 € | 0 € | 0 € | 7 389 599 € | 7 389 599 € | 7 764 433 € | - | 330 193 € | 5 718 775 € | 0 € | 1 715 465 € | 7 764 433 € | 7 764 433 € |
| 2023 | 238 566 € | 0 € | 42 206 € | 0 € | 280 772 € | 0 € | 0 € | 5 946 738 € | 5 946 738 € | 6 227 510 € | - | 353 660 € | 4 374 864 € | 0 € | 1 498 986 € | 6 227 510 € | 6 227 510 € |
| 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 | 62 900 € | 449.6% | 1130 € | 1330 € | 1 |
| 2023 | -17 990 € | 10094.4% | 140 € | 170 € | - |
| 2022 | 180 € | - | 0 € | 0 € | - |