| 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 € | 55 218 € | 1 111 377 € | 7 386 848 € | 0 € | 1 253 336 € | 6 549 087 € | - | 12 785 € | - | - | 1 458 949 € | 3196 € | 1 455 753 € | - | 0 € | 1 455 753 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 28 472 € | 0 € | 8 277 901 € | 0 € | 1 095 472 € | 7 189 014 € | - | 12 750 € | - | - | -34 637 € | 3188 € | -37 825 € | - | 0 € | -37 825 € |
| 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 | 60 852 € | 0 € | 51 535 046 € | 0 € | 51 595 898 € | 12 070 692 € | 0 € | 0 € | 12 070 692 € | 63 666 590 € | - | 52 962 206 € | 10 088 263 € | 0 € | 616 121 € | 63 666 590 € | 63 666 590 € |
| 2023 | 309 423 € | 0 € | 48 294 979 € | 0 € | 48 604 402 € | 14 910 644 € | 0 € | 0 € | 14 910 644 € | 63 515 046 € | - | 38 146 589 € | 26 208 089 € | 0 € | -839 632 € | 63 515 046 € | 63 515 046 € |
| 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 | 7790 € | 112.3% | 2070 € | 2520 € | 10% |
| 2023 | 3670 € | 80.2% | 1680 € | 1990 € | 10% |
| 2022 | 18 570 € | - | 17 070 € | 1500 € | 1 |