| 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 | 1 874 089 € | - | - | - | - | - | - | 2 020 457 € | -146 368 € | 16 369 € | 292 769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 951 € | - | - | -456 457 € | 0 € | -456 457 € | - | 0 € | -456 457 € |
| 2023 | 0 € | - | - | - | - | - | - | 62 367 € | -62 367 € | 439 € | 79 862 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 668 € | 0 € | -142 668 € | - | 0 € | -142 668 € |
| 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 | 135 373 € | 0 € | 549 768 € | 2976 € | 688 117 € | 0 € | 0 € | 651 753 € | 651 753 € | 1 339 870 € | - | 2 013 591 € | 0 € | 0 € | -673 721 € | 1 339 870 € | 1 339 870 € |
| 2023 | 29 155 € | 0 € | 1132 € | 2976 € | 33 263 € | 0 € | 0 € | 810 655 € | 810 655 € | 843 918 € | - | 1 061 182 € | 0 € | 0 € | -217 264 € | 843 918 € | 843 918 € |
| 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 | 154 290 € | 1065.3% | 55 640 € | 99 780 € | 19+850% |
| 2023 | 13 240 € | 722.4% | 3960 € | 8540 € | 2 |
| 2022 | 1610 € | - | 480 € | 1130 € | - |