| 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 | 414 026 € | - | - | - | - | - | - | 551 813 € | -137 787 € | 5962 € | 27 369 € | 0 € | 2563 € | 0 € | 0 € | 0 € | - | 33 935 € | - | - | -207 616 € | 0 € | -207 616 € | - | 0 € | -207 616 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 26 332 € | 2743 € | 1291 € | 0 € | 0 € | 0 € | 0 € | - | 952 € | - | - | -28 736 € | 0 € | -28 736 € | - | 0 € | -28 736 € |
| 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 | 1872 € | 0 € | 43 654 € | 811 612 € | 857 138 € | 0 € | 0 € | 0 € | 0 € | 857 138 € | - | 35 016 € | 1 092 050 € | 0 € | -269 928 € | 857 138 € | 857 138 € |
| 2023 | 23 € | 0 € | 71 706 € | 989 415 € | 1 061 144 € | 0 € | 0 € | 0 € | 0 € | 1 061 144 € | - | 38 358 € | 1 085 098 € | 0 € | -62 312 € | 1 061 144 € | 1 061 144 € |
| 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 | -11 610 € | 29.3% | 3250 € | 5640 € | 30% |
| 2023 | -16 430 € | - | 5090 € | 8110 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |