| 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 | 5827 € | - | - | - | - | - | - | 20 100 € | -14 273 € | 0 € | 81 024 € | 0 € | 0 € | 0 € | 0 € | 957 € | - | 327 € | - | - | -94 667 € | 50 € | -94 717 € | - | 0 € | -94 717 € |
| 2023 | 1365 € | - | - | - | - | - | - | 8121 € | -6756 € | 0 € | 31 622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1187 € | - | - | -39 565 € | 50 € | -39 615 € | - | 0 € | -39 615 € |
| 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 | 513 832 € | 0 € | 0 € | 0 € | 513 832 € | 0 € | 0 € | 6 261 923 € | 6 261 923 € | 6 775 755 € | - | 32 698 € | 6 977 000 € | 0 € | -233 943 € | 6 775 755 € | 6 775 755 € |
| 2023 | 512 137 € | 0 € | 0 € | 0 € | 512 137 € | 0 € | 0 € | 2 702 063 € | 2 702 063 € | 3 214 200 € | - | 216 426 € | 3 137 000 € | 0 € | -139 226 € | 3 214 200 € | 3 214 200 € |
| 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 | 19 690 € | 2712.9% | 19 580 € | 0 € | - |
| 2023 | 700 € | 96.6% | 690 € | 0 € | - |
| 2022 | 20 410 € | - | 20 360 € | 0 € | - |