| 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 | 175 724 € | - | - | - | - | - | - | 606 611 € | -430 887 € | 4396 € | 37 874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 543 € | - | - | -490 700 € | 0 € | -490 700 € | - | 0 € | -490 700 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 456 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 456 € | 50 € | -11 506 € | - | 0 € | -11 506 € |
| 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 | 43 498 € | 0 € | 12 838 € | 0 € | 56 336 € | 0 € | 0 € | 1 622 466 € | 1 622 466 € | 1 678 802 € | - | 139 933 € | 1 642 043 € | 0 € | -103 174 € | 1 678 802 € | 1 678 802 € |
| 2023 | 171 462 € | 0 € | 852 € | 0 € | 172 314 € | 0 € | 0 € | 233 323 € | 233 323 € | 405 637 € | - | 18 111 € | 0 € | 0 € | 387 526 € | 405 637 € | 405 637 € |
| 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 | 9990 € | 169.0% | 16 320 € | 30 920 € | 6 |
| 2023 | -14 480 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |