| 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 | 960 € | 0 € | 0 € | 0 € | 59 349 € | 55 397 € | 0 € | - | - | - | - | - | 181 307 € | 0 € | 0 € | 507 411 € | - | 3086 € | - | - | 209 232 € | 760 € | 208 472 € | - | 0 € | 208 472 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 71 502 € | 0 € | 0 € | - | - | - | - | - | 13 451 € | 0 € | 0 € | 2888 € | - | 0 € | - | - | -82 065 € | 50 € | -82 115 € | - | 0 € | -82 115 € |
| 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 | 40 111 € | 0 € | 22 933 753 € | 0 € | 22 973 864 € | 200 000 € | 0 € | 11 941 € | 211 941 € | 23 185 805 € | - | 19 056 451 € | 0 € | 0 € | 4 129 354 € | 23 185 805 € | 23 185 805 € |
| 2023 | 67 252 € | 0 € | 1 023 769 € | 0 € | 1 091 021 € | 200 000 € | 0 € | 0 € | 200 000 € | 1 291 021 € | - | 1 370 136 € | 0 € | 0 € | -79 115 € | 1 291 021 € | 1 291 021 € |
| 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 | -4500 € | - | 7740 € | 12 620 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |