| 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 | 12 740 863 € | - | - | - | - | - | - | 12 320 933 € | 419 930 € | 4159 € | 313 143 € | 22 172 € | 1128 € | 0 € | 0 € | 2239 € | - | 0 € | - | - | 125 911 € | 2345 € | 123 566 € | - | 0 € | 123 566 € |
| 2023 | 0 € | - | - | - | - | - | - | 5651 € | -5651 € | 0 € | 7097 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 748 € | 0 € | -12 748 € | - | 0 € | -12 748 € |
| 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 | 77 946 € | 0 € | 2 110 856 € | 541 031 € | 2 729 833 € | 0 € | 0 € | 74 910 € | 74 910 € | 2 804 743 € | - | 2 470 937 € | 127 855 € | 45 133 € | 160 818 € | 2 804 743 € | 2 759 610 € |
| 2023 | 47 811 € | 0 € | 3 715 536 € | 0 € | 3 763 347 € | 0 € | 0 € | 1148 € | 1148 € | 3 764 495 € | - | 3 727 243 € | 0 € | 0 € | 37 252 € | 3 764 495 € | 3 764 495 € |
| 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 | -153 490 € | - | 83 520 € | 147 190 € | 20+1900% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |