| 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 | 317 687 € | - | - | - | - | - | - | 103 667 € | 214 020 € | 6917 € | 7740 € | 1128 € | 0 € | 0 € | 0 € | 0 € | - | 111 417 € | - | - | 89 074 € | 50 € | 89 024 € | - | 0 € | 89 024 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2298 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 22 729 € | - | - | -25 030 € | 50 € | -25 080 € | - | 0 € | -25 080 € |
| 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 | 241 484 € | 0 € | 21 563 € | 0 € | 263 047 € | 0 € | 0 € | 3 633 971 € | 3 633 971 € | 3 897 018 € | - | 132 996 € | 2 524 882 € | 0 € | 1 239 140 € | 3 897 018 € | 3 897 018 € |
| 2023 | 53 906 € | 0 € | 4319 € | 0 € | 58 225 € | 0 € | 0 € | 2 623 458 € | 2 623 458 € | 2 681 683 € | - | 1 443 338 € | 1 255 429 € | 0 € | -17 084 € | 2 681 683 € | 2 681 683 € |
| 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 | 54 720 € | 196.4% | 0 € | 0 € | - |
| 2023 | -56 790 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |