| 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 € | 82 652 € | 20 € | 4812 € | 0 € | 0 € | 19 801 € | - | 210 111 € | - | - | -277 754 € | 64 € | -277 818 € | - | 0 € | -277 818 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 84 306 € | 655 € | 15 641 € | 0 € | 0 € | 0 € | - | 156 683 € | - | - | -255 975 € | 3624 € | -259 599 € | - | 0 € | -259 599 € |
| 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 | 1157 € | 0 € | 875 592 € | 0 € | 876 749 € | 0 € | 25 587 € | 33 548 850 € | 33 574 437 € | 34 451 186 € | - | 2 653 748 € | 22 142 336 € | 0 € | 9 655 102 € | 34 451 186 € | 34 451 186 € |
| 2023 | 2466 € | 0 € | 834 303 € | 0 € | 836 769 € | 0 € | 25 587 € | 27 106 511 € | 27 132 098 € | 27 968 867 € | - | 1 978 997 € | 16 056 950 € | 0 € | 9 932 920 € | 27 968 867 € | 27 968 867 € |
| 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 | -63 280 € | 314.4% | 2270 € | 4900 € | 20% |
| 2023 | -15 270 € | 78.7% | 2210 € | 4980 € | 20% |
| 2022 | -71 530 € | - | 2770 € | 5020 € | 2 |