| 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 | 559 918 € | - | - | - | - | - | - | 758 524 € | -198 606 € | 0 € | 4038 € | 1 606 645 € | 5 € | 0 € | 0 € | 8410 € | - | 0 € | - | - | 1 412 406 € | 0 € | 1 412 406 € | - | 0 € | 1 412 406 € |
| 2023 | 0 € | - | - | - | - | - | - | 5977 € | -5977 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1025 € | - | - | -7002 € | 50 € | -7052 € | - | 0 € | -7052 € |
| 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 | 265 643 € | 0 € | 98 267 € | 0 € | 363 910 € | 0 € | 0 € | 3 392 801 € | 3 392 801 € | 3 756 711 € | - | 86 257 € | 1 313 941 € | 0 € | 2 356 513 € | 3 756 711 € | 3 756 711 € |
| 2023 | 682 € | 0 € | 0 € | 0 € | 682 € | 0 € | 0 € | 2 534 364 € | 2 534 364 € | 2 535 046 € | - | 56 801 € | 2 236 938 € | 0 € | 241 307 € | 2 535 046 € | 2 535 046 € |
| 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 | 66 870 € | 111350.0% | 3780 € | 6260 € | 3 |
| 2023 | 60 € | 76.0% | 0 € | 0 € | - |
| 2022 | 250 € | - | 0 € | 0 € | - |