| 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 | 209 436 € | - | - | - | - | - | - | 162 666 € | 46 770 € | 21 533 € | 59 832 € | 1275 € | 28 489 € | 0 € | 0 € | 0 € | - | 130 127 € | - | - | -191 936 € | 0 € | -191 936 € | - | 0 € | -191 936 € |
| 2023 | 287 472 € | - | - | - | - | - | - | 282 075 € | 5397 € | 1261 € | 10 569 € | 159 € | 138 189 € | 0 € | 0 € | 0 € | - | 9171 € | - | - | -153 634 € | 2293 € | -155 927 € | - | 0 € | -155 927 € |
| 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 | 106 748 € | 0 € | 2624 € | 6 344 652 € | 6 454 024 € | 0 € | 0 € | 85 130 € | 85 130 € | 6 539 154 € | - | 1 857 373 € | 4 679 644 € | 0 € | 2137 € | 6 539 154 € | 6 539 154 € |
| 2023 | 286 789 € | 0 € | 64 945 € | 1 674 311 € | 2 026 045 € | 0 € | 0 € | 12 344 € | 12 344 € | 2 038 389 € | - | 20 144 € | 1 824 172 € | 0 € | 194 073 € | 2 038 389 € | 2 038 389 € |
| 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 | -18 650 € | 199.3% | 5250 € | 7000 € | 2 |
| 2023 | 18 780 € | - | 0 € | 0 € | - |