| 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 | 2 758 136 € | - | - | - | - | - | - | 1 840 530 € | 917 606 € | 242 534 € | 501 189 € | 127 € | 14 392 € | 0 € | 0 € | 144 € | - | 2040 € | - | - | 157 722 € | 3 € | 157 719 € | - | 0 € | 157 719 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 257 865 € | 0 € | 311 246 € | 0 € | 569 111 € | 0 € | 795 239 € | 29 525 € | 824 764 € | 1 393 875 € | - | 387 531 € | 0 € | 0 € | 1 006 344 € | 1 393 875 € | 1 393 875 € |
| 2023 | 2800 € | 0 € | 0 € | 0 € | 2800 € | 0 € | 0 € | 0 € | 0 € | 2800 € | - | 0 € | 0 € | 0 € | 2800 € | 2800 € | - |
| 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 | 1 050 920 € | - | 241 160 € | 440 320 € | 47 |
| 2023 | 0 € | - | 0 € | 0 € | - |