| 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 | 14 124 € | - | - | - | - | - | - | 49 912 € | -35 788 € | 0 € | 14 980 € | 1575 € | 391 923 € | 0 € | 0 € | 49 136 € | - | 0 € | - | - | -391 980 € | 22 500 € | -414 480 € | - | 0 € | -414 480 € |
| 2023 | 25 073 € | - | - | - | - | - | - | 63 571 € | -38 498 € | 0 € | 15 232 € | 8338 € | 977 € | 0 € | 0 € | 62 158 € | - | 0 € | - | - | 15 789 € | 50 € | 15 739 € | - | 0 € | 15 739 € |
| 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 | 140 299 € | 0 € | 10 944 € | 0 € | 151 243 € | 565 006 € | 0 € | 180 076 € | 745 082 € | 896 325 € | - | 1082 € | 3522 € | 0 € | 891 721 € | 896 325 € | 896 325 € |
| 2023 | 494 474 € | 0 € | 7867 € | 0 € | 502 341 € | 1 236 086 € | 0 € | 215 394 € | 1 451 480 € | 1 953 821 € | - | 1768 € | 3522 € | 0 € | 1 948 531 € | 1 953 821 € | 1 953 821 € |
| 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 | 24 900 € | 1108.7% | 0 € | 0 € | - |
| 2023 | 2060 € | 212.1% | 0 € | 0 € | - |
| 2022 | 660 € | - | 0 € | 0 € | - |