| 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 € | 19 367 € | 10 161 373 € | 659 € | 6 420 434 € | 0 € | 1 368 527 € | - | 0 € | - | - | 17 930 308 € | 449 150 € | 17 481 158 € | - | 6 367 000 € | 11 114 158 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7125 € | 9 403 127 € | 3 073 238 € | 3 042 810 € | 0 € | 846 493 € | - | 29 782 € | - | - | 10 182 285 € | 50 € | 10 182 235 € | - | 4 602 000 € | 5 580 235 € |
| 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 | 3 619 811 € | 0 € | 15 116 315 € | 0 € | 18 736 126 € | 1 341 178 € | 36 435 € | 0 € | 1 377 613 € | 20 113 739 € | - | 34 775 € | 0 € | 0 € | 20 078 964 € | 20 113 739 € | 20 113 739 € |
| 2023 | 6101 € | 0 € | 9 469 632 € | 0 € | 9 475 733 € | 1 295 978 € | 36 435 € | 0 € | 1 332 413 € | 10 808 146 € | - | 43 340 € | 0 € | 0 € | 10 764 806 € | 10 808 146 € | 10 808 146 € |
| 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 | 454 500 € | 197508.7% | 0 € | 0 € | - |
| 2023 | 230 € | 66.2% | 0 € | 0 € | - |
| 2022 | 680 € | - | -80 € | 0 € | - |