| 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 | 315 268 € | - | - | - | - | - | - | 282 669 € | 32 599 € | 0 € | 24 626 € | 0 € | 26 331 € | 0 € | 0 € | 0 € | - | 93 866 € | - | - | -112 224 € | 24 675 € | -136 899 € | - | 0 € | -136 899 € |
| 2023 | 375 689 € | - | - | - | - | - | - | 344 452 € | 31 237 € | 0 € | 26 776 € | 0 € | 26 233 € | 0 € | 0 € | 0 € | - | 95 781 € | - | - | -117 553 € | 23 945 € | -141 498 € | - | 0 € | -141 498 € |
| 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 | 25 010 € | 0 € | 87 622 € | 0 € | 112 632 € | 0 € | 0 € | 37 164 € | 37 164 € | 149 796 € | - | 1 349 022 € | 0 € | 0 € | -1 199 226 € | 149 796 € | 149 796 € |
| 2023 | 1230 € | 0 € | 66 783 € | 0 € | 68 013 € | 0 € | 0 € | 62 442 € | 62 442 € | 130 455 € | - | 1 192 782 € | 0 € | 0 € | -1 062 327 € | 130 455 € | 130 455 € |
| 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 | 23 950 € | 47800.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |