| 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 € | - | - | - | - | - | - | 115 955 € | -115 955 € | 0 € | 15 621 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 580 € | 0 € | -131 580 € | - | 0 € | -131 580 € |
| 2023 | 0 € | - | - | - | - | - | - | 123 634 € | -123 634 € | 0 € | 39 513 € | 0 € | 66 309 € | 0 € | 0 € | 88 € | - | 0 € | - | - | -229 368 € | 0 € | -229 368 € | - | 0 € | -229 368 € |
| 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 | 77 860 € | 0 € | 15 285 € | 580 580 € | 673 725 € | 0 € | 0 € | 20 376 947 € | 20 376 947 € | 21 050 672 € | - | 68 651 € | 22 289 325 € | 0 € | -1 307 304 € | 21 050 672 € | 21 050 672 € |
| 2023 | 318 686 € | 0 € | 28 031 € | 528 823 € | 875 540 € | 0 € | 28 € | 19 972 705 € | 19 972 733 € | 20 848 273 € | - | 126 344 € | 21 897 653 € | 0 € | -1 175 724 € | 20 848 273 € | 20 848 273 € |
| 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 | -34 170 € | 39.4% | 4280 € | 7760 € | 20% |
| 2023 | -56 360 € | 15.0% | 6900 € | 11 990 € | 20% |
| 2022 | -66 320 € | - | 5430 € | 9100 € | 2 |