| 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 € | - | - | - | - | - | - | 37 € | -37 € | 0 € | 72 015 € | 0 € | 47 843 € | 0 € | 0 € | 4330 € | - | 73 370 € | - | - | -188 935 € | 50 € | -188 985 € | - | 0 € | -188 985 € |
| 2023 | 0 € | - | - | - | - | - | - | 22 505 € | -22 505 € | 0 € | 146 018 € | 638 € | 158 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -326 748 € | 252 € | -327 000 € | - | 0 € | -327 000 € |
| 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 | 53 173 € | 0 € | 48 252 € | 0 € | 101 425 € | 128 368 € | 0 € | 3 799 382 € | 3 927 750 € | 4 029 175 € | - | 3074 € | 1 917 785 € | 0 € | 2 108 316 € | 4 029 175 € | 4 029 175 € |
| 2023 | 15 837 € | 0 € | 38 742 € | 0 € | 54 579 € | 29 938 € | 0 € | 2 705 416 € | 2 735 354 € | 2 789 933 € | - | 28 384 € | 462 575 € | 1673 € | 2 297 301 € | 2 789 933 € | 2 788 260 € |
| 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 | -158 520 € | 65.7% | 0 € | 0 € | - |
| 2023 | -462 040 € | - | 5610 € | 7530 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |