| 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 € | 239 803 € | 0 € | 4285 € | 3 012 071 € | 0 € | 406 € | - | 0 € | - | - | 2 768 389 € | 0 € | 2 768 389 € | - | 0 € | 2 768 389 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 32 250 € | 0 € | 0 € | 269 679 € | 0 € | 405 € | - | 0 € | - | - | 237 834 € | 17 € | 237 817 € | - | 0 € | 237 817 € |
| 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 | 389 014 € | 1 956 972 € | 27 306 € | 0 € | 2 373 292 € | 408 864 € | 2059 € | 3149 € | 414 072 € | 2 787 364 € | - | 16 175 € | 0 € | 0 € | 2 771 189 € | 2 787 364 € | 2 787 364 € |
| 2023 | 274 359 € | 0 € | 14 712 € | 0 € | 289 071 € | 103 321 € | 0 € | 0 € | 103 321 € | 392 392 € | - | 3624 € | 0 € | 0 € | 388 768 € | 392 392 € | 392 392 € |
| 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 | 78 230 € | 704.0% | 27 320 € | 50 870 € | 4+300% |
| 2023 | 9730 € | - | 3460 € | 6210 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |