| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 39 958 € | 106 887 € | 279 321 € | 0 € | 0 € | 14 830 € | - | 447 382 € | - | - | -644 944 € | 0 € | -644 944 € | - | 0 € | -644 944 € |
| 2023 | 13 205 € | - | - | - | - | - | - | 80 479 € | -67 274 € | 4749 € | 35 889 € | 89 754 € | 492 198 € | 0 € | 0 € | 0 € | - | 980 662 € | - | - | -1 491 018 € | 25 € | -1 491 043 € | - | 0 € | -1 491 043 € |
| 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 | 2 € | 0 € | 35 € | 1835 € | 1872 € | 2000 € | 3 295 997 € | 2 873 721 € | 6 171 718 € | 6 173 590 € | - | 3 542 112 € | 3 203 588 € | 0 € | -572 110 € | 6 173 590 € | 6 173 590 € |
| 2023 | 2 € | 0 € | 35 € | 5554 € | 5591 € | 2000 € | 3 317 481 € | 3 108 463 € | 6 427 944 € | 6 433 535 € | - | 1 047 698 € | 5 313 003 € | 0 € | 72 834 € | 6 433 535 € | 6 433 535 € |
| 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 | 35 860 € | 193.5% | 10 480 € | 17 070 € | 4-50% |
| 2023 | 12 220 € | 78.7% | 7480 € | 7550 € | 8-38% |
| 2022 | 57 350 € | - | 19 460 € | 40 380 € | 13 |