| 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 € | 642 318 € | 153 797 € | 157 521 € | 0 € | 477 211 € | 53 277 € | - | 18 357 € | - | - | -662 877 € | 0 € | -662 877 € | - | 0 € | -662 877 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 77 400 € | 132 351 € | 346 308 € | 0 € | 871 271 € | 91 713 € | - | 49 129 € | - | - | -116 695 € | 50 € | -116 745 € | - | 0 € | -116 745 € |
| 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 | 320 998 € | 0 € | 907 508 € | 0 € | 1 228 506 € | 8 789 785 € | 0 € | 0 € | 8 789 785 € | 10 018 291 € | - | 128 464 € | 11 852 € | 67 072 € | 9 810 903 € | 10 018 291 € | 9 951 219 € |
| 2023 | 268 547 € | 0 € | 11 673 € | 0 € | 280 220 € | 7 914 700 € | 0 € | 0 € | 7 914 700 € | 8 194 920 € | - | 101 328 € | 445 088 € | 118 000 € | 7 530 504 € | 8 194 920 € | 8 076 920 € |
| 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 | 165 160 € | 7546.3% | 62 220 € | 102 870 € | 6 |
| 2023 | 2160 € | 111.2% | 0 € | 0 € | - |
| 2022 | -19 260 € | - | 0 € | 0 € | - |