| 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 | 48 012 € | - | - | - | - | - | - | 11 672 € | 36 340 € | 5003 € | 7217 € | 186 857 € | 187 010 € | 0 € | 0 € | 165 € | - | 196 € | - | - | 23 936 € | 395 € | 23 541 € | - | 0 € | 23 541 € |
| 2023 | 0 € | - | - | - | - | - | - | 1129 € | -1129 € | 0 € | 4072 € | 0 € | 0 € | 0 € | 0 € | 177 € | - | 160 € | - | - | -5184 € | 359 € | -5543 € | - | 0 € | -5543 € |
| 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 | 461 092 € | 0 € | 35 649 € | 10 633 € | 507 374 € | 0 € | 0 € | 10 909 859 € | 10 909 859 € | 11 417 233 € | - | 686 874 € | 10 628 107 € | 0 € | 102 252 € | 11 417 233 € | 11 417 233 € |
| 2023 | 51 787 € | 0 € | 7775 € | 0 € | 59 562 € | 0 € | 0 € | 1 725 214 € | 1 725 214 € | 1 784 776 € | - | 27 741 € | 1 678 325 € | 0 € | 78 710 € | 1 784 776 € | 1 784 776 € |
| 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 | 7870 € | 106.5% | 640 € | 760 € | - |
| 2023 | -121 880 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |