| 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 | 28 700 € | - | - | - | - | - | - | 14 984 € | 13 716 € | 8319 € | 12 493 € | 9533 € | 5039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2602 € | 50 € | -2652 € | - | 0 € | -2652 € |
| 2023 | 17 000 € | - | - | - | - | - | - | 9036 € | 7964 € | 8239 € | 10 467 € | 9885 € | 791 059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -791 916 € | 50 € | -791 966 € | - | 0 € | -791 966 € |
| 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 | 34 512 € | 0 € | 216 991 € | 499 372 € | 750 875 € | 0 € | 0 € | 3 902 985 € | 3 902 985 € | 4 653 860 € | - | 68 399 € | 6 563 014 € | 0 € | -1 977 553 € | 4 653 860 € | 4 653 860 € |
| 2023 | 32 380 € | 0 € | 213 681 € | 499 372 € | 745 433 € | 0 € | 0 € | 3 900 839 € | 3 900 839 € | 4 646 272 € | - | 58 159 € | 6 563 014 € | 0 € | -1 974 901 € | 4 646 272 € | 4 646 272 € |
| 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 | 780 € | 95.0% | 430 € | 500 € | 10% |
| 2023 | 400 € | - | 260 € | 470 € | 10% |
| 2022 | 0 € | - | 260 € | 510 € | 1 |