| 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 | 5903 € | - | - | - | - | - | - | 0 € | 5903 € | 0 € | 461 292 € | 248 € | 180 546 € | 0 € | 0 € | 0 € | - | 49 422 € | - | - | -685 109 € | 0 € | -685 109 € | - | 0 € | -685 109 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 306 490 € | 0 € | 44 942 € | 0 € | 0 € | 0 € | - | 9817 € | - | - | -361 249 € | 0 € | -361 249 € | - | 0 € | -361 249 € |
| 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 | 65 403 € | 0 € | 34 918 € | 0 € | 100 321 € | 16 800 € | 112 671 € | 20 323 € | 149 794 € | 250 115 € | - | 6101 € | 1 263 240 € | 0 € | -1 019 226 € | 250 115 € | 250 115 € |
| 2023 | 5413 € | 0 € | 7799 € | 0 € | 13 212 € | 0 € | 0 € | 2907 € | 2907 € | 16 119 € | - | 30 387 € | 349 817 € | 0 € | -364 085 € | 16 119 € | 16 119 € |
| 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 | 183 680 € | 106.7% | 69 410 € | 114 250 € | 5+67% |
| 2023 | 88 870 € | - | 33 460 € | 55 400 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |