| 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 € | - | - | - | - | - | - | 585 340 € | -585 340 € | 0 € | 22 283 € | 28 653 € | 1594 € | 0 € | 0 € | 1604 € | - | 11 686 € | - | - | -590 646 € | 0 € | -590 646 € | - | 0 € | -590 646 € |
| 2023 | 88 712 € | - | - | - | - | - | - | 818 744 € | -730 032 € | 0 € | 23 624 € | 8695 € | 10 107 € | 0 € | 0 € | 248 € | - | 122 519 € | - | - | -877 339 € | 0 € | -877 339 € | - | 0 € | -877 339 € |
| 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 | 131 € | 0 € | 13 700 € | 46 715 € | 60 546 € | 0 € | 0 € | 2 343 984 € | 2 343 984 € | 2 404 530 € | - | 719 526 € | 4 694 470 € | 0 € | -3 009 466 € | 2 404 530 € | 2 404 530 € |
| 2023 | 1126 € | 0 € | 16 274 € | 57 698 € | 75 098 € | 0 € | 0 € | 2 883 566 € | 2 883 566 € | 2 958 664 € | - | 809 220 € | 4 568 264 € | 0 € | -2 418 820 € | 2 958 664 € | 2 958 664 € |
| 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 | -2500 € | 91.4% | 1940 € | 3190 € | 20% |
| 2023 | -29 210 € | 401.4% | 1660 € | 2700 € | 20% |
| 2022 | 9690 € | - | 1530 € | 2500 € | 2 |