| 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 | 18 547 € | - | - | - | - | - | - | 118 853 € | -100 306 € | 12 583 € | 29 675 € | 9617 € | 0 € | 0 € | 0 € | 0 € | - | 23 819 € | - | - | -156 766 € | 10 € | -156 776 € | - | 0 € | -156 776 € |
| 2023 | 11 341 € | - | - | - | - | - | - | 28 389 € | -17 048 € | 1480 € | 28 975 € | 53 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 450 € | 4 € | -47 454 € | - | 0 € | -47 454 € |
| 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 | 10 426 € | 0 € | 41 723 € | 59 735 € | 111 884 € | 0 € | 8897 € | 2 329 797 € | 2 338 694 € | 2 450 578 € | - | 68 902 € | 1 178 248 € | 0 € | 1 203 428 € | 2 450 578 € | 2 450 578 € |
| 2023 | 12 819 € | 0 € | 54 969 € | 73 671 € | 141 459 € | 0 € | 4550 € | 1 645 785 € | 1 650 335 € | 1 791 794 € | - | 44 189 € | 847 185 € | 0 € | 900 420 € | 1 791 794 € | 1 791 794 € |
| 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 | -66 520 € | 392.0% | 9820 € | 15 920 € | 7+17% |
| 2023 | -13 520 € | 317.3% | 6480 € | 10 650 € | 60% |
| 2022 | -3240 € | - | 6390 € | 10 430 € | 6 |