| 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 | 7650 € | - | - | - | - | - | - | 20 587 € | -12 937 € | 1305 € | 5554 € | 26 545 € | 0 € | 0 € | 0 € | 0 € | - | 37 169 € | - | - | -30 420 € | 50 € | -30 470 € | - | 0 € | -30 470 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 262 € | - | - | -16 611 € | 50 € | -16 661 € | - | 0 € | -16 661 € |
| 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 | 192 379 € | 0 € | 62 386 € | 0 € | 254 765 € | 0 € | 0 € | 5 871 223 € | 5 871 223 € | 6 125 988 € | - | 215 294 € | 3 943 258 € | 0 € | 1 967 436 € | 6 125 988 € | 6 125 988 € |
| 2023 | 7071 € | 0 € | 54 602 € | 0 € | 61 673 € | 0 € | 0 € | 2 861 675 € | 2 861 675 € | 2 923 348 € | - | 2 539 918 € | 320 954 € | 0 € | 62 476 € | 2 923 348 € | 2 923 348 € |
| 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 | -150 890 € | 14270.5% | 0 € | 0 € | - |
| 2023 | -1050 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |