| 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 | 152 703 € | 0 € | 0 € | 0 € | 80 809 € | 220 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 579 € | - | 95 874 € | - | - | -23 621 € | 39 322 € | -62 943 € | - | 0 € | -62 943 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 4282 € | 41 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -4326 € | 129 € | -4455 € | - | 0 € | -4455 € |
| 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 | 1 174 306 € | 0 € | 16 263 € | 29 396 € | 1 219 965 € | 0 € | 0 € | 2 856 922 € | 2 856 922 € | 4 076 887 € | - | 523 696 € | 3 589 604 € | 0 € | -36 413 € | 4 076 887 € | 4 076 887 € |
| 2023 | 732 € | 0 € | 157 962 € | 0 € | 158 694 € | 0 € | 0 € | 1 763 433 € | 1 763 433 € | 1 922 127 € | - | 325 597 € | 1 570 000 € | 0 € | 26 530 € | 1 922 127 € | 1 922 127 € |
| 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 | -130 420 € | 225.4% | 40 € | 60 € | 10% |
| 2023 | 104 030 € | 103930.0% | 0 € | 10 € | 1 |
| 2022 | 100 € | - | 0 € | 0 € | - |