| 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 | 23 408 € | - | - | - | - | - | - | 137 960 € | -114 552 € | 0 € | 108 756 € | 0 € | 10 193 € | 0 € | 0 € | 0 € | - | 355 854 € | - | - | -589 355 € | 21 658 € | -611 013 € | - | 0 € | -611 013 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 8250 € | 0 € | 0 € | 0 € | - | 35 010 € | - | - | -43 260 € | 0 € | -43 260 € | - | 0 € | -43 260 € |
| 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 | 1 544 098 € | 0 € | 17 770 € | 0 € | 1 561 868 € | 0 € | 0 € | 14 295 515 € | 14 295 515 € | 15 857 383 € | - | 120 720 € | 9 333 354 € | 0 € | 6 403 309 € | 15 857 383 € | 15 857 383 € |
| 2023 | 2800 € | 0 € | 3948 € | 0 € | 6748 € | 0 € | 0 € | 1 631 733 € | 1 631 733 € | 1 638 481 € | - | 8250 € | 1 343 555 € | 0 € | 286 676 € | 1 638 481 € | 1 638 481 € |
| 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 | -4260 € | - | 490 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |