| 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 | 4 099 731 € | - | - | - | - | - | - | 3 039 918 € | 1 059 813 € | 400 000 € | 290 722 € | 13 896 € | 2802 € | 0 € | 0 € | 0 € | - | 10 781 € | - | - | 369 404 € | 19 167 € | 350 237 € | - | 0 € | 350 237 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4821 € | 0 € | 9779 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -14 668 € | 0 € | -14 668 € | - | 0 € | -14 668 € |
| 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 | 154 188 € | 0 € | 2 548 303 € | 0 € | 2 702 491 € | 0 € | 0 € | 0 € | 0 € | 2 702 491 € | - | 2 364 122 € | 0 € | 0 € | 338 369 € | 2 702 491 € | 2 702 491 € |
| 2023 | 15 964 € | 0 € | 6055 € | 0 € | 22 019 € | 0 € | 0 € | 0 € | 0 € | 22 019 € | - | 33 887 € | 0 € | 0 € | -11 868 € | 22 019 € | 22 019 € |
| 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 | -64 790 € | 4864.0% | 20 280 € | 35 340 € | 3+50% |
| 2023 | 1360 € | - | 490 € | 880 € | 2 |