| 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 € | 51 711 € | 172 146 € | 2 € | 0 € | 0 € | 1 614 119 € | - | 1 210 840 € | - | - | 523 712 € | 0 € | 523 712 € | - | 0 € | 523 712 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 21 184 € | 0 € | 0 € | 0 € | 0 € | 2 578 676 € | - | 345 184 € | - | - | 2 212 308 € | 0 € | 2 212 308 € | - | 0 € | 2 212 308 € |
| 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 | 238 059 € | 0 € | 7 230 278 € | 0 € | 7 468 337 € | 17 989 618 € | 0 € | 0 € | 17 989 618 € | 25 457 955 € | - | 10 905 689 € | 7 544 151 € | 0 € | 7 008 115 € | 25 457 955 € | 25 457 955 € |
| 2023 | 3 919 126 € | 0 € | 2 106 166 € | 0 € | 6 025 292 € | 14 430 078 € | 0 € | 0 € | 14 430 078 € | 20 455 370 € | - | 1 573 812 € | 12 397 155 € | 0 € | 6 484 403 € | 20 455 370 € | 20 455 370 € |
| 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 | 4450 € | 617.7% | 1690 € | 2750 € | 20% |
| 2023 | 620 € | 15.1% | 230 € | 380 € | 20% |
| 2022 | 730 € | - | 280 € | 450 € | 2 |