| 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 | 17 983 € | - | - | - | - | - | - | 72 948 € | -54 965 € | 0 € | 2938 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 196 937 € | - | - | -254 912 € | 0 € | -254 912 € | - | 0 € | -254 912 € |
| 2023 | 14 983 € | - | - | - | - | - | - | 80 436 € | -65 453 € | 0 € | 2773 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 92 698 € | - | - | -160 924 € | 0 € | -160 924 € | - | 0 € | -160 924 € |
| 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 | 273 274 € | 0 € | 59 031 € | 3412 € | 335 717 € | 850 027 € | 6379 € | 195 890 € | 1 052 296 € | 1 388 013 € | - | 34 246 € | 0 € | 0 € | 1 353 767 € | 1 388 013 € | 1 388 013 € |
| 2023 | 287 901 € | 0 € | 62 559 € | 3412 € | 353 872 € | 1 010 267 € | 6379 € | 240 535 € | 1 257 181 € | 1 611 053 € | - | 2374 € | 0 € | 0 € | 1 608 679 € | 1 611 053 € | 1 611 053 € |
| 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 | 1650 € | 1733.3% | 0 € | 0 € | - |
| 2023 | 90 € | 99.1% | 140 € | 160 € | - |
| 2022 | 9940 € | - | 0 € | 0 € | - |