| 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 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 34 391 € | 109 112 € | 549 462 € | 5137 € | 0 € | 0 € | 0 € | - | 168 510 € | - | - | 232 812 € | 0 € | 232 812 € | - | 0 € | 232 812 € |
| 2023 | 5546 € | - | - | - | - | - | - | 12 652 € | -7106 € | 0 € | 16 291 € | 270 € | 38 975 € | 0 € | 0 € | 0 € | - | 37 634 € | - | - | -99 736 € | 0 € | -99 736 € | - | 0 € | -99 736 € |
| 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 | 15 256 € | 0 € | 415 312 € | 0 € | 430 568 € | 0 € | 0 € | 4 729 154 € | 4 729 154 € | 5 159 722 € | - | 184 136 € | 4 785 209 € | 0 € | 190 377 € | 5 159 722 € | 5 159 722 € |
| 2023 | 30 646 € | 0 € | 39 624 € | 0 € | 70 270 € | 0 € | 0 € | 706 580 € | 706 580 € | 776 850 € | - | 190 981 € | 678 304 € | 0 € | -92 435 € | 776 850 € | 776 850 € |
| 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 | 25 220 € | 31425.0% | 15 350 € | 27 220 € | 9+350% |
| 2023 | 80 € | 98.7% | 1640 € | 2580 € | 2-33% |
| 2022 | 6020 € | - | 2290 € | 3800 € | 3 |