| 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 € | 40 969 € | 3753 € | 2 818 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2 858 279 € | 50 € | -2 858 329 € | - | 0 € | -2 858 329 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 88 046 € | 4 369 693 € | 2 721 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 553 498 € | 50 € | 1 553 448 € | - | 0 € | 1 553 448 € |
| 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 | 2 150 310 € | 0 € | 98 004 € | 1 823 070 € | 4 071 384 € | 0 € | 0 € | 709 € | 709 € | 4 072 093 € | - | 79 950 766 € | 0 € | 0 € | -75 878 673 € | 4 072 093 € | 4 072 093 € |
| 2023 | 2 897 364 € | 0 € | 92 370 € | 1 835 070 € | 4 824 804 € | 0 € | 0 € | 709 € | 709 € | 4 825 513 € | - | 77 845 857 € | 0 € | 0 € | -73 020 344 € | 4 825 513 € | 4 825 513 € |
| 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 | 50 € | 105.2% | 0 € | 0 € | - |
| 2023 | -970 € | 87.8% | 0 € | 0 € | - |
| 2022 | -7960 € | - | 0 € | 0 € | - |