| 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 € | 140 650 € | 0 € | 37 827 € | 0 € | 0 € | 239 330 € | - | 0 € | - | - | 60 853 € | 798 742 € | -737 889 € | - | 0 € | -737 889 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 51 946 € | 0 € | 0 € | 0 € | 0 € | 456 814 € | - | 0 € | - | - | 404 868 € | 180 110 € | 224 758 € | - | 0 € | 224 758 € |
| 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 | 2 380 788 € | 0 € | 53 240 € | 0 € | 2 434 028 € | 0 € | 0 € | 36 196 920 € | 36 196 920 € | 38 630 948 € | - | 1 131 160 € | 30 601 258 € | 0 € | 6 898 530 € | 38 630 948 € | 38 630 948 € |
| 2023 | 9 579 755 € | 0 € | 12 269 545 € | 0 € | 21 849 300 € | 0 € | 0 € | 17 632 977 € | 17 632 977 € | 39 482 277 € | - | 5 648 133 € | 29 786 725 € | 0 € | 4 047 419 € | 39 482 277 € | 39 482 277 € |
| 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 | 53 040 € | 209.9% | 0 € | 0 € | - |
| 2023 | -48 270 € | 22.7% | 0 € | 0 € | - |
| 2022 | -62 420 € | - | 0 € | 0 € | - |