| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 108 175 € | 0 € | 21 584 € | 0 € | 0 € | 25 121 € | - | 0 € | - | - | -104 638 € | 5390 € | -110 028 € | - | 0 € | -110 028 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 950 € | 0 € | 10 € | 0 € | 0 € | 2458 € | - | 0 € | - | - | -59 502 € | 0 € | -59 502 € | - | 0 € | -59 502 € |
| 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 | 41 € | 639 722 € | 27 121 € | 0 € | 666 884 € | 0 € | 0 € | 2 988 723 € | 2 988 723 € | 3 655 607 € | - | 14 052 € | 0 € | 0 € | 3 641 555 € | 3 655 607 € | 3 655 607 € |
| 2023 | 193 634 € | 1 134 451 € | 6258 € | 0 € | 1 334 343 € | 0 € | 0 € | 522 378 € | 522 378 € | 1 856 721 € | - | 5137 € | 0 € | 0 € | 1 851 584 € | 1 856 721 € | 1 856 721 € |
| 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 | -15 810 € | 33.3% | 6120 € | 6820 € | 2 |
| 2023 | -23 690 € | 55.5% | 640 € | 640 € | - |
| 2022 | -15 230 € | - | 340 € | 0 € | - |