| 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 | 6 005 392 € | - | - | - | - | - | - | 5 218 385 € | 787 007 € | 10 767 € | 682 985 € | 2612 € | 14 331 € | 0 € | 0 € | 2996 € | - | 725 € | - | - | 83 807 € | 346 € | 83 461 € | - | 0 € | 83 461 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 475 € | 2092 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 116 € | - | - | -2683 € | 50 € | -2733 € | - | 0 € | -2733 € |
| 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 | 166 345 € | 0 € | 860 357 € | 3619 € | 1 030 321 € | 0 € | 2552 € | 40 950 € | 43 502 € | 1 073 823 € | - | 994 345 € | 0 € | 0 € | 79 478 € | 1 073 823 € | 1 073 823 € |
| 2023 | 892 € | 0 € | 33 € | 0 € | 925 € | 0 € | 0 € | 0 € | 0 € | 925 € | - | 4908 € | 0 € | 0 € | -3983 € | 925 € | 925 € |
| 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 | 519 590 € | 865883.3% | 59 800 € | 619 760 € | 103 |
| 2023 | 60 € | 20.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |