| 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 | 3 515 224 € | - | - | - | - | - | - | 3 972 240 € | -457 016 € | 0 € | 29 441 € | 1337 € | 97 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -582 377 € | 0 € | -582 377 € | - | 0 € | -582 377 € |
| 2023 | 138 028 € | - | - | - | - | - | - | 140 710 € | -2682 € | 0 € | 26 617 € | 142 € | 55 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 423 € | 10 € | -84 433 € | - | 0 € | -84 433 € |
| 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 | 10 026 € | 0 € | 3 693 397 € | 0 € | 3 703 423 € | 0 € | 0 € | 0 € | 0 € | 3 703 423 € | - | 4 367 433 € | 0 € | 0 € | -664 010 € | 3 703 423 € | 3 703 423 € |
| 2023 | 22 497 € | 0 € | 148 314 € | 0 € | 170 811 € | 0 € | 0 € | 0 € | 0 € | 170 811 € | - | 252 444 € | 0 € | 0 € | -81 633 € | 170 811 € | 170 811 € |
| 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 | 1 183 900 € | 3493.0% | 437 190 € | 752 170 € | 46+2200% |
| 2023 | 32 950 € | - | 12 550 € | 21 160 € | 2 |