| 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 | 8993 € | - | - | - | - | - | - | 16 600 € | -7607 € | 0 € | 400 111 € | 11 960 € | 41 083 € | 0 € | 0 € | 0 € | - | 1664 € | - | - | -438 505 € | 0 € | -438 505 € | - | 0 € | -438 505 € |
| 2023 | 31 114 € | - | - | - | - | - | - | 54 028 € | -22 914 € | 1881 € | 286 000 € | 114 229 € | 156 407 € | 0 € | 0 € | 463 € | - | 4634 € | - | - | -357 144 € | 0 € | -357 144 € | - | 0 € | -357 144 € |
| 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 | 51 € | 0 € | 1 306 195 € | 0 € | 1 306 246 € | 583 973 € | 0 € | 0 € | 583 973 € | 1 890 219 € | - | 400 599 € | 0 € | 0 € | 1 489 620 € | 1 890 219 € | 1 890 219 € |
| 2023 | 4754 € | 0 € | 1 471 847 € | 0 € | 1 476 601 € | 583 973 € | 0 € | 20 750 € | 604 723 € | 2 081 324 € | - | 153 199 € | 0 € | 0 € | 1 928 125 € | 2 081 324 € | 2 081 324 € |
| 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 | 2350 € | 97.1% | 110 € | 640 € | 2-33% |
| 2023 | 81 850 € | 32.7% | 2480 € | 11 180 € | 3-25% |
| 2022 | 121 600 € | - | 1440 € | 6340 € | 4 |