| 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 | 21 312 € | - | - | - | - | - | - | 273 185 € | -251 873 € | 0 € | 9102 € | 16 234 € | 5891 € | 0 € | 0 € | 0 € | - | 12 643 € | - | - | -263 275 € | 14 292 € | -277 567 € | - | 0 € | -277 567 € |
| 2023 | 43 830 € | - | - | - | - | - | - | 290 005 € | -246 175 € | 0 € | 8434 € | 0 € | 10 732 € | 0 € | 0 € | 0 € | - | 221 € | - | - | -265 562 € | 0 € | -265 562 € | - | 0 € | -265 562 € |
| 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 | 45 598 € | 0 € | 5871 € | 58 € | 51 527 € | 879 000 € | 0 € | 3 582 169 € | 4 461 169 € | 4 512 696 € | - | 20 386 € | 3 227 064 € | 0 € | 1 265 246 € | 4 512 696 € | 4 512 696 € |
| 2023 | 5491 € | 0 € | 14 280 € | 144 € | 19 915 € | 879 000 € | 0 € | 3 494 433 € | 4 373 433 € | 4 393 348 € | - | 48 348 € | 2 802 187 € | 0 € | 1 542 813 € | 4 393 348 € | 4 393 348 € |
| 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 | -47 400 € | 1523.4% | 4240 € | 7150 € | 80% |
| 2023 | 3330 € | 94.3% | 5830 € | 9480 € | 8-11% |
| 2022 | 58 520 € | - | 6720 € | 10 890 € | 9 |