| 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 | 174 657 € | - | - | - | - | - | - | 199 927 € | -25 270 € | 150 € | 4862 € | 0 € | 92 € | 0 € | 0 € | 557 € | - | 81 233 € | - | - | -111 050 € | 0 € | -111 050 € | - | 0 € | -111 050 € |
| 2023 | 47 556 € | - | - | - | - | - | - | 176 059 € | -128 503 € | 1834 € | 11 642 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 57 847 € | - | - | -199 984 € | 0 € | -199 984 € | - | 0 € | -199 984 € |
| 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 | 6559 € | 0 € | 152 390 € | 71 296 € | 230 245 € | 0 € | 0 € | 3 237 590 € | 3 237 590 € | 3 467 835 € | - | 357 734 € | 2 439 993 € | 0 € | 670 108 € | 3 467 835 € | 3 467 835 € |
| 2023 | 220 € | 0 € | 39 098 € | 74 755 € | 114 073 € | 0 € | 27 € | 3 314 781 € | 3 314 808 € | 3 428 881 € | - | 379 729 € | 2 267 996 € | 0 € | 781 156 € | 3 428 881 € | 3 428 881 € |
| 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 | 790 € | 100.9% | 500 € | 820 € | 10% |
| 2023 | -91 490 € | 520.7% | 500 € | 820 € | 10% |
| 2022 | -14 740 € | - | 440 € | 710 € | 1 |