| 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 | 622 257 € | - | - | - | - | - | - | 21 326 € | 600 931 € | 0 € | 3006 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 287 876 € | - | - | 310 049 € | 0 € | 310 049 € | - | 0 € | 310 049 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 124 907 € | - | - | -135 134 € | 0 € | -135 134 € | - | 0 € | -135 134 € |
| 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 | 812 313 € | 0 € | 67 344 € | 2 844 933 € | 3 724 590 € | 0 € | 0 € | 2 942 640 € | 2 942 640 € | 6 667 230 € | - | 1732 € | 5 587 783 € | 0 € | 1 077 715 € | 6 667 230 € | 6 667 230 € |
| 2023 | 341 299 € | 0 € | 61 837 € | 2 262 856 € | 2 665 992 € | 0 € | 0 € | 2 942 640 € | 2 942 640 € | 5 608 632 € | - | 356 059 € | 5 384 907 € | 0 € | -132 334 € | 5 608 632 € | 5 608 632 € |
| 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 | 8040 € | 100.8% | 1340 € | 2180 € | 1 |
| 2023 | -1 032 950 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |