| 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 € | 48 733 € | 106 112 € | 279 877 € | 0 € | 0 € | 2829 € | - | 0 € | - | - | -219 669 € | 50 € | -219 719 € | - | 0 € | -219 719 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 39 809 € | 97 691 € | 203 298 € | 0 € | 0 € | 769 € | - | 299 € | - | - | -144 946 € | 50 € | -144 996 € | - | 0 € | -144 996 € |
| 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 | 207 100 € | 0 € | 11 854 € | 0 € | 218 954 € | 0 € | 0 € | 1 924 846 € | 1 924 846 € | 2 143 800 € | - | 23 104 € | 0 € | 0 € | 2 120 696 € | 2 143 800 € | 2 143 800 € |
| 2023 | 100 286 € | 0 € | 19 106 € | 0 € | 119 392 € | 0 € | 0 € | 2 090 761 € | 2 090 761 € | 2 210 153 € | - | 19 738 € | 0 € | 0 € | 2 190 415 € | 2 210 153 € | 2 210 153 € |
| 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 | -5720 € | 30.0% | 0 € | 0 € | - |
| 2023 | -8170 € | 27.1% | 0 € | 0 € | - |
| 2022 | -6430 € | - | 0 € | 0 € | - |