| 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 | 1091 € | - | - | - | - | - | - | 67 515 € | -66 424 € | 0 € | 34 713 € | 48 900 € | 0 € | 0 € | 0 € | 32 € | - | 47 134 € | - | - | -99 339 € | 288 € | -99 627 € | - | 0 € | -99 627 € |
| 2023 | 1091 € | - | - | - | - | - | - | 64 899 € | -63 808 € | 0 € | 56 317 € | 0 € | 88 200 € | 0 € | 0 € | 10 € | - | 30 012 € | - | - | -238 327 € | 50 € | -238 377 € | - | 0 € | -238 377 € |
| 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 | 403 € | 0 € | 3443 € | 6 894 186 € | 6 898 032 € | 0 € | 0 € | 0 € | 0 € | 6 898 032 € | - | 903 801 € | 0 € | 0 € | 5 994 231 € | 6 898 032 € | 6 898 032 € |
| 2023 | 876 € | 0 € | 7182 € | 6 802 824 € | 6 810 882 € | 0 € | 0 € | 0 € | 0 € | 6 810 882 € | - | 717 024 € | 0 € | 0 € | 6 093 858 € | 6 810 882 € | 6 810 882 € |
| 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 | -20 470 € | 23.8% | 0 € | 0 € | - |
| 2023 | -26 880 € | 4.6% | 830 € | 0 € | - |
| 2022 | -25 690 € | - | 0 € | 0 € | - |