| 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 | 89 935 € | - | - | - | - | - | - | 373 788 € | -283 853 € | 0 € | 1466 € | 0 € | 11 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -296 985 € | 0 € | -296 985 € | - | 0 € | -296 985 € |
| 2023 | 28 265 € | - | - | - | - | - | - | 210 932 € | -182 667 € | 0 € | 2643 € | 0 € | 9032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -194 342 € | 0 € | -194 342 € | - | 0 € | -194 342 € |
| 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 | 2276 € | 0 € | 113 616 € | 0 € | 115 892 € | 0 € | 64 € | 1 885 912 € | 1 885 976 € | 2 001 868 € | - | 2 350 330 € | 459 424 € | 0 € | -807 886 € | 2 001 868 € | 2 001 868 € |
| 2023 | 11 613 € | 0 € | 102 636 € | 0 € | 114 249 € | 0 € | 105 € | 2 245 518 € | 2 245 623 € | 2 359 872 € | - | 2 350 516 € | 520 257 € | 0 € | -510 901 € | 2 359 872 € | 2 359 872 € |
| 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 | 8730 € | 98.0% | 810 € | 950 € | - |
| 2023 | 4410 € | 680.3% | 570 € | 670 € | - |
| 2022 | -760 € | - | 120 € | 140 € | - |