| 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 | 489 653 € | - | - | - | - | - | - | 445 023 € | 44 630 € | 6915 € | 10 990 € | 163 € | 4285 € | 0 € | 0 € | 0 € | - | 6309 € | - | - | 16 294 € | 0 € | 16 294 € | - | 0 € | 16 294 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 € | 0 € | -141 € | - | 0 € | -141 € |
| 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 | 12 494 € | 0 € | 62 767 € | 0 € | 75 261 € | 0 € | 0 € | 501 785 € | 501 785 € | 577 046 € | - | 168 459 € | 362 434 € | 0 € | 46 153 € | 577 046 € | 577 046 € |
| 2023 | 19 616 € | 0 € | 5193 € | 0 € | 24 809 € | 0 € | 0 € | 0 € | 0 € | 24 809 € | - | 950 € | 10 000 € | 0 € | 13 859 € | 24 809 € | 24 809 € |
| 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 | -16 210 € | - | 6420 € | 12 510 € | 6 |
| 2023 | 0 € | - | 0 € | 0 € | - |