| 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 | 107 649 € | - | - | - | - | - | - | 199 199 € | -91 550 € | 31 460 € | 14 125 € | 679 € | 532 € | 0 € | 0 € | 2500 € | - | 0 € | - | - | -134 488 € | 240 € | -134 728 € | - | 0 € | -134 728 € |
| 2023 | 26 433 € | - | - | - | - | - | - | 62 118 € | -35 685 € | 2152 € | 7182 € | 0 € | 134 € | 0 € | 0 € | 2828 € | - | 0 € | - | - | -42 325 € | 14 € | -42 339 € | - | 0 € | -42 339 € |
| 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 | 0 € | 90 260 € | 12 418 € | 2978 € | 105 656 € | 0 € | 0 € | 3 220 176 € | 3 220 176 € | 3 325 832 € | - | 25 919 € | 0 € | 0 € | 3 299 913 € | 3 325 832 € | 3 325 832 € |
| 2023 | 0 € | 253 194 € | 33 349 € | 0 € | 286 543 € | 0 € | 0 € | 1 748 568 € | 1 748 568 € | 2 035 111 € | - | 100 471 € | 0 € | 0 € | 1 934 640 € | 2 035 111 € | 2 035 111 € |
| 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 | -155 850 € | 845.7% | 8530 € | 17 350 € | 6+100% |
| 2023 | -16 480 € | 317.2% | 3900 € | 8140 € | 3+200% |
| 2022 | -3950 € | - | 510 € | 910 € | 1 |