| 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 € | 56 529 € | 5574 € | 46 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 099 € | 0 € | -97 099 € | - | 0 € | -97 099 € |
| 2023 | 1 414 674 € | - | - | - | - | - | - | 1 582 490 € | -167 816 € | 18 779 € | 220 519 € | 1 357 696 € | 1 938 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -987 917 € | 30 € | -987 947 € | - | 0 € | -987 947 € |
| 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 | 8611 € | 0 € | 329 613 € | 0 € | 338 224 € | 0 € | 1723 € | 790 € | 2513 € | 340 737 € | - | 454 423 € | 2 380 893 € | 0 € | -2 494 579 € | 340 737 € | 340 737 € |
| 2023 | 216 298 € | 0 € | 121 474 € | 43 987 € | 381 759 € | 0 € | 5695 € | 595 € | 6290 € | 388 049 € | - | 335 025 € | 2 450 504 € | 0 € | -2 397 480 € | 388 049 € | 388 049 € |
| 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 | 19 510 € | 96.5% | 5620 € | 9770 € | 3-85% |
| 2023 | 557 120 € | 152.2% | 72 300 € | 146 430 € | 20-23% |
| 2022 | 220 870 € | - | 58 090 € | 119 660 € | 26 |