| 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 | 5375 € | - | - | - | - | - | - | 123 724 € | -118 349 € | 689 € | 26 679 € | 0 € | 333 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -479 258 € | 0 € | -479 258 € | - | 0 € | -479 258 € |
| 2023 | 0 € | - | - | - | - | - | - | 44 966 € | -44 966 € | 0 € | 14 601 € | 0 € | 1049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 616 € | 0 € | -60 616 € | - | 0 € | -60 616 € |
| 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 | 808 € | 0 € | 400 044 € | 2 679 635 € | 3 080 487 € | 0 € | 0 € | 0 € | 0 € | 3 080 487 € | - | 400 074 € | 2 241 681 € | 0 € | 438 732 € | 3 080 487 € | 3 080 487 € |
| 2023 | 23 395 € | 0 € | 296 015 € | 0 € | 319 410 € | 0 € | 0 € | 3 114 126 € | 3 114 126 € | 3 433 536 € | - | 429 812 € | 2 085 733 € | 0 € | 917 991 € | 3 433 536 € | 3 433 536 € |
| 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 | -9230 € | 26.8% | 1730 € | 2830 € | 10% |
| 2023 | -12 610 € | 58.3% | 1530 € | 2500 € | 10% |
| 2022 | -30 250 € | - | 1150 € | 2130 € | 1 |