| 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 | 174 782 € | - | - | - | - | - | - | 114 034 € | 60 748 € | 137 554 € | 281 421 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 31 199 € | - | - | -389 627 € | 0 € | -389 627 € | - | 0 € | -389 627 € |
| 2023 | 56 754 € | - | - | - | - | - | - | 54 210 € | 2544 € | 43 913 € | 157 473 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 46 € | - | - | -198 911 € | 0 € | -198 911 € | - | 0 € | -198 911 € |
| 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 | 76 048 € | 0 € | 69 622 € | 17 971 € | 163 641 € | 0 € | 0 € | 542 320 € | 542 320 € | 705 961 € | - | 644 295 € | 654 000 € | 0 € | -592 334 € | 705 961 € | 705 961 € |
| 2023 | 23 423 € | 0 € | 3342 € | 0 € | 26 765 € | 0 € | 0 € | 36 103 € | 36 103 € | 62 868 € | - | 215 576 € | 50 000 € | 0 € | -202 708 € | 62 868 € | 62 868 € |
| 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 | 49 540 € | 54.2% | 7530 € | 13 470 € | 2+100% |
| 2023 | 108 130 € | - | 720 € | 1520 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |