| 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 € | 148 496 € | 1 558 233 € | 12 428 € | 0 € | 0 € | 0 € | 109 450 € | - | 1 119 624 € | - | - | -2 704 475 € | 0 € | -2 704 475 € | - | 0 € | -2 704 475 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 54 088 € | 112 610 € | 27 446 € | 3432 € | 0 € | 0 € | 1 565 125 € | - | 733 647 € | - | - | 688 794 € | 32 € | 688 762 € | - | 0 € | 688 762 € |
| 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 | 8889 € | 0 € | 4068 € | 0 € | 12 957 € | 33 746 808 € | 0 € | 0 € | 33 746 808 € | 33 759 765 € | - | 2 347 009 € | 34 321 035 € | 0 € | -2 908 279 € | 33 759 765 € | 33 759 765 € |
| 2023 | 631 510 € | 0 € | 2 298 114 € | 0 € | 2 929 624 € | 31 189 524 € | 0 € | 0 € | 31 189 524 € | 34 119 148 € | - | 2 028 903 € | 32 294 049 € | 0 € | -203 804 € | 34 119 148 € | 34 119 148 € |
| 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 | 52 910 € | 378.4% | 20 840 € | 32 030 € | 2+100% |
| 2023 | 11 060 € | 44.2% | 4200 € | 6860 € | 10% |
| 2022 | 7670 € | - | 2900 € | 4770 € | 1 |