| 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 | 559 568 € | - | - | - | - | - | - | 240 265 € | 319 303 € | 493 264 € | 292 539 € | 8962 € | 1701 € | 0 € | 0 € | 0 € | - | 76 854 € | - | - | -536 093 € | 12 896 € | -548 989 € | - | 0 € | -548 989 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 71 759 € | 16 228 € | 0 € | 0 € | 0 € | 0 € | - | 103 250 € | - | - | -158 781 € | 0 € | -158 781 € | - | 0 € | -158 781 € |
| 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 | 96 008 € | 0 € | 331 779 € | 8040 € | 435 827 € | 0 € | 0 € | 11 678 281 € | 11 678 281 € | 12 114 108 € | - | 3 007 391 € | 6 138 220 € | 0 € | 2 968 497 € | 12 114 108 € | 12 114 108 € |
| 2023 | 54 680 € | 0 € | 8702 € | 0 € | 63 382 € | 0 € | 0 € | 3 037 213 € | 3 037 213 € | 3 100 595 € | - | 2 724 079 € | 36 030 € | 0 € | 340 486 € | 3 100 595 € | 3 100 595 € |
| 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 | 23 980 € | 3525.7% | 21 060 € | 39 040 € | 8+700% |
| 2023 | -700 € | - | 730 € | 1190 € | 1 |