| 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 € | 6677 € | 0 € | 0 € | 56 286 € | 0 € | 280 830 € | - | 247 321 € | - | - | 83 118 € | 98 746 € | -15 628 € | - | 0 € | -15 628 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8201 € | 1 € | 15 164 € | 90 804 € | 0 € | 169 693 € | - | 165 703 € | - | - | 71 430 € | 4375 € | 67 055 € | - | 0 € | 67 055 € |
| 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 | 13 053 € | 0 € | 730 € | 0 € | 13 783 € | 27 053 503 € | 0 € | 0 € | 27 053 503 € | 27 067 286 € | - | 6 723 995 € | 21 077 062 € | 0 € | -733 771 € | 27 067 286 € | 27 067 286 € |
| 2023 | 6869 € | 0 € | 654 € | 0 € | 7523 € | 23 699 567 € | 0 € | 0 € | 23 699 567 € | 23 707 090 € | - | 3 615 034 € | 20 810 199 € | 0 € | -718 143 € | 23 707 090 € | 23 707 090 € |
| 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 | 4920 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | -50 € | - |
| 2022 | 0 € | - | 0 € | -50 € | - |