| 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 | 134 539 € | - | - | - | - | - | - | 52 607 € | 81 932 € | 0 € | 9412 € | 0 € | 7683 € | 0 € | 0 € | 1769 € | - | 108 902 € | - | - | -42 296 € | 0 € | -42 296 € | - | 0 € | -42 296 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1305 € | 0 € | 5687 € | 0 € | 0 € | 0 € | - | 18 342 € | - | - | -25 334 € | 50 € | -25 384 € | - | 0 € | -25 384 € |
| 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 | 124 187 € | 0 € | 414 954 € | 12 031 € | 551 172 € | 0 € | 0 € | 2 427 564 € | 2 427 564 € | 2 978 736 € | - | 825 910 € | 1 743 643 € | 0 € | 409 183 € | 2 978 736 € | 2 978 736 € |
| 2023 | 4924 € | 0 € | 406 937 € | 286 982 € | 698 843 € | 0 € | 0 € | 146 212 € | 146 212 € | 845 055 € | - | 393 575 € | 0 € | 0 € | 451 480 € | 845 055 € | 845 055 € |
| 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 | 19 380 € | 121.7% | 280 € | 450 € | 1 |
| 2023 | -89 360 € | 724.4% | 0 € | 0 € | - |
| 2022 | -10 840 € | - | 0 € | 0 € | - |