| 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 | 495 196 € | - | - | - | - | - | - | 799 304 € | -304 108 € | 201 068 € | 50 737 € | 570 € | 11 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -567 063 € | 0 € | -567 063 € | - | 0 € | -567 063 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 15 401 € | 3266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 667 € | 0 € | -18 667 € | - | 0 € | -18 667 € |
| 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 | 7420 € | 0 € | 50 719 € | 1395 € | 59 534 € | 0 € | 32 581 € | 453 696 € | 486 277 € | 545 811 € | - | 423 141 € | 661 300 € | 0 € | -538 630 € | 545 811 € | 545 811 € |
| 2023 | 44 127 € | 0 € | 36 328 € | 27 988 € | 108 443 € | 0 € | 11 208 € | 62 368 € | 73 576 € | 182 019 € | - | 3586 € | 150 000 € | 0 € | 28 433 € | 182 019 € | 182 019 € |
| 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 | 125 860 € | 5620.9% | 62 280 € | 107 430 € | 66+725% |
| 2023 | 2200 € | - | 750 € | 1430 € | 8 |