| 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 | 810 591 € | - | - | - | - | - | - | 1 565 653 € | -755 062 € | 21 960 € | 6191 € | 0 € | 6319 € | 0 € | 0 € | 0 € | - | 19 287 € | - | - | -808 819 € | 0 € | -808 819 € | - | 0 € | -808 819 € |
| 2023 | 0 € | - | - | - | - | - | - | 8077 € | -8077 € | 0 € | 2112 € | 0 € | 5212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 401 € | 50 € | -15 451 € | - | 0 € | -15 451 € |
| 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 | 318 797 € | 0 € | 1 054 207 € | 1 824 762 € | 3 197 766 € | 0 € | 5742 € | 2 178 332 € | 2 184 074 € | 5 381 840 € | - | 1 224 983 € | 0 € | 0 € | 4 156 857 € | 5 381 840 € | 5 381 840 € |
| 2023 | 52 € | 0 € | 10 007 € | 0 € | 10 059 € | 0 € | 0 € | 1 893 179 € | 1 893 179 € | 1 903 238 € | - | 1 100 581 € | 846 547 € | 0 € | -43 890 € | 1 903 238 € | 1 903 238 € |
| 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 | -213 570 € | 1681.2% | 450 € | 730 € | 1 |
| 2023 | -11 990 € | 58.5% | 0 € | 0 € | - |
| 2022 | -28 910 € | - | 100 € | 150 € | - |