| 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 | 25 705 € | - | - | - | - | - | - | 184 796 € | -159 091 € | 0 € | 18 593 € | 0 € | 83 € | 0 € | 0 € | 26 720 € | - | 65 882 € | - | - | -1 858 550 € | 0 € | -1 858 550 € | - | 0 € | -1 858 550 € |
| 2023 | 0 € | - | - | - | - | - | - | 100 002 € | -100 002 € | 0 € | 9810 € | 0 € | 212 € | 0 € | 0 € | 344 € | - | 100 € | - | - | -109 780 € | 0 € | -109 780 € | - | 0 € | -109 780 € |
| 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 | 692 € | 41 381 € | 5929 € | 128 485 € | 176 487 € | 0 € | 0 € | 1354 € | 1354 € | 177 841 € | - | 31 189 € | 1 111 982 € | 0 € | -965 330 € | 177 841 € | 177 841 € |
| 2023 | 10 966 € | 0 € | 2733 € | 57 168 € | 70 867 € | 887 932 € | 0 € | 0 € | 887 932 € | 958 799 € | - | 35 479 € | 30 100 € | 0 € | 893 220 € | 958 799 € | 958 799 € |
| 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 | 56 530 € | 199.3% | 27 830 € | 48 430 € | 30% |
| 2023 | 18 890 € | - | 9750 € | 18 140 € | 3 |