| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 176 518 € | 2884 € | 34 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -208 334 € | 62 017 € | -270 351 € | - | 0 € | -270 351 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 144 250 € | 0 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 459 € | 0 € | -144 459 € | - | 0 € | -144 459 € |
| 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 | 123 449 € | 0 € | 173 794 € | 200 € | 297 443 € | 0 € | 0 € | 7 950 622 € | 7 950 622 € | 8 248 065 € | - | 504 746 € | 7 928 482 € | 0 € | -185 163 € | 8 248 065 € | 8 248 065 € |
| 2023 | 117 971 € | 0 € | 871 726 € | 0 € | 989 697 € | 0 € | 0 € | 1 613 775 € | 1 613 775 € | 2 603 472 € | - | 212 279 € | 2 306 005 € | 0 € | 85 188 € | 2 603 472 € | 2 603 472 € |
| 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 | -365 120 € | 800.2% | 26 230 € | 49 270 € | 5+25% |
| 2023 | -40 560 € | 145.7% | 15 920 € | 35 320 € | 4+100% |
| 2022 | -16 510 € | - | 11 930 € | 27 390 € | 2 |