| 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 | 15 138 € | - | - | - | - | - | - | 475 479 € | -460 341 € | 0 € | 1783 € | 2473 € | 4204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -463 855 € | 50 € | -463 905 € | - | 0 € | -463 905 € |
| 2023 | 79 € | - | - | - | - | - | - | 29 278 € | -29 199 € | 0 € | 439 € | 0 € | 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 972 € | 0 € | -29 972 € | - | 0 € | -29 972 € |
| 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 | 465 € | 0 € | 3829 € | 748 086 € | 752 380 € | 0 € | 0 € | 291 982 € | 291 982 € | 1 044 362 € | - | 145 413 € | 1 564 980 € | 0 € | -666 031 € | 1 044 362 € | 1 044 362 € |
| 2023 | 59 € | 0 € | 0 € | 1 022 797 € | 1 022 856 € | 0 € | 0 € | 468 617 € | 468 617 € | 1 491 473 € | - | 113 299 € | 1 580 300 € | 0 € | -202 126 € | 1 491 473 € | 1 491 473 € |
| 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 | 4670 € | 191.9% | 0 € | -160 € | - |
| 2023 | 1600 € | 102.9% | 930 € | 960 € | 1-67% |
| 2022 | -54 620 € | - | 13 140 € | 22 670 € | 3 |