| 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 | 396 474 € | - | - | - | - | - | - | 929 626 € | -533 152 € | 26 458 € | 48 797 € | 1171 € | 8571 € | 0 € | 0 € | 0 € | - | 34 132 € | - | - | -649 939 € | 169 € | -650 108 € | - | 0 € | -650 108 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 21 612 € | 0 € | 7351 € | 0 € | 0 € | 0 € | - | 33 750 € | - | - | -62 713 € | 50 € | -62 763 € | - | 0 € | -62 763 € |
| 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 | 10 977 € | 0 € | 4446 € | 30 138 € | 45 561 € | 0 € | 126 000 € | 704 233 € | 830 233 € | 875 794 € | - | 353 920 € | 675 000 € | 0 € | -153 126 € | 875 794 € | 875 794 € |
| 2023 | 190 243 € | 0 € | 0 € | 0 € | 190 243 € | 0 € | 133 000 € | 1 516 000 € | 1 649 000 € | 1 839 243 € | - | 667 261 € | 675 000 € | 0 € | 496 982 € | 1 839 243 € | 1 839 243 € |
| 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 | -5440 € | 81.8% | 15 930 € | 30 070 € | 6 |
| 2023 | -29 830 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |