| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 391 € | 0 € | 2054 € | 0 € | 0 € | 63 868 € | - | 0 € | - | - | 50 423 € | 20 256 € | 30 167 € | - | 0 € | 30 167 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 € | 50 € | -151 € | - | 0 € | -151 € |
| 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 | 923 343 € | 0 € | 535 765 € | 0 € | 1 459 108 € | 0 € | 0 € | 16 135 463 € | 16 135 463 € | 17 594 571 € | - | 495 159 € | 8 185 526 € | 0 € | 8 913 886 € | 17 594 571 € | 17 594 571 € |
| 2023 | 225 302 € | 0 € | 3412 € | 0 € | 228 714 € | 1 693 331 € | 0 € | 294 066 € | 1 987 397 € | 2 216 111 € | - | 98 866 € | 2 114 526 € | 0 € | 2719 € | 2 216 111 € | 2 216 111 € |
| 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 | -589 520 € | 153.8% | 0 € | 0 € | - |
| 2023 | -232 280 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |