| 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 € | - | - | - | - | - | - | 131 757 € | -131 757 € | 0 € | 12 172 € | 70 000 € | 2005 € | 0 € | 0 € | 0 € | - | 75 517 € | - | - | -151 451 € | 0 € | -151 451 € | - | 0 € | -151 451 € |
| 2023 | 6929 € | - | - | - | - | - | - | 304 165 € | -297 236 € | 0 € | 26 965 € | 30 155 € | 15 181 € | 0 € | 0 € | 0 € | - | 73 333 € | - | - | -382 560 € | 0 € | -382 560 € | - | 0 € | -382 560 € |
| 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 | 35 501 € | 0 € | 293 334 € | 39 187 € | 368 022 € | 0 € | 0 € | 3 211 186 € | 3 211 186 € | 3 579 208 € | - | 5 082 712 € | 0 € | 0 € | -1 503 504 € | 3 579 208 € | 3 579 208 € |
| 2023 | 5288 € | 0 € | 148 026 € | 39 187 € | 192 501 € | 0 € | 0 € | 3 319 603 € | 3 319 603 € | 3 512 104 € | - | 4 864 157 € | 0 € | 0 € | -1 352 053 € | 3 512 104 € | 3 512 104 € |
| 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 | 13 430 € | 89.5% | 7310 € | 11 620 € | 1-83% |
| 2023 | 128 480 € | 37.2% | 22 610 € | 35 330 € | 6-14% |
| 2022 | 93 670 € | - | 14 300 € | 38 060 € | 7 |