| 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 | 1 501 724 € | - | - | - | - | - | - | 1 527 325 € | -25 601 € | 0 € | 19 279 € | 0 € | 482 667 € | 183 045 € | 0 € | 31 774 € | - | 0 € | - | - | -312 728 € | 0 € | -312 728 € | - | 0 € | -312 728 € |
| 2023 | 47 772 € | - | - | - | - | - | - | 30 453 € | 17 319 € | 11 551 € | 1239 € | 143 000 € | 13 005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 524 € | 0 € | 134 524 € | - | 0 € | 134 524 € |
| 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 | 106 233 € | 0 € | 46 200 € | 0 € | 152 433 € | 2 628 331 € | 0 € | 0 € | 2 628 331 € | 2 780 764 € | - | 1898 € | 0 € | 0 € | 2 778 866 € | 2 780 764 € | 2 780 764 € |
| 2023 | 20 340 € | 0 € | 47 080 € | 0 € | 67 420 € | 2 871 000 € | 0 € | 0 € | 2 871 000 € | 2 938 420 € | - | 1 646 826 € | 0 € | 0 € | 1 291 594 € | 2 938 420 € | 2 938 420 € |
| 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 | 4620 € | 18.8% | 1750 € | 2860 € | 1 |
| 2023 | 5690 € | 88.0% | 20 € | 950 € | - |
| 2022 | 47 400 € | - | 3810 € | 8270 € | 2 |