| 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 | 489 706 € | - | - | - | - | - | - | 152 199 € | 337 507 € | 9632 € | 7705 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 154 029 € | - | - | 166 141 € | 50 € | 166 091 € | - | 0 € | 166 091 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2546 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 983 € | - | - | -33 529 € | 50 € | -33 579 € | - | 0 € | -33 579 € |
| 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 | 581 550 € | 0 € | 37 546 € | 0 € | 619 096 € | 0 € | 0 € | 6 580 912 € | 6 580 912 € | 7 200 008 € | - | 239 866 € | 4 745 847 € | 0 € | 2 214 295 € | 7 200 008 € | 7 200 008 € |
| 2023 | 2021 € | 0 € | 1733 € | 0 € | 3754 € | 0 € | 0 € | 4 249 858 € | 4 249 858 € | 4 253 612 € | - | 2 740 997 € | 1 517 473 € | 0 € | -4858 € | 4 253 612 € | 4 253 612 € |
| 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 | 93 870 € | 183.9% | 1250 € | 0 € | - |
| 2023 | -111 840 € | - | 810 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |