| 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 | 13 500 € | - | - | - | - | - | - | 11 741 € | 1759 € | 0 € | 65 € | 642 046 € | 300 € | 0 € | 0 € | 0 € | - | 11 768 € | - | - | 631 672 € | 2942 € | 628 730 € | - | 0 € | 628 730 € |
| 2023 | 87 688 € | - | - | - | - | - | - | 28 334 € | 59 354 € | 0 € | 767 € | 66 050 € | 270 412 € | 0 € | 0 € | 0 € | - | 32 335 € | - | - | -178 110 € | 1447 € | -179 557 € | - | 0 € | -179 557 € |
| 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 | 8339 € | 0 € | 0 € | 0 € | 8339 € | 0 € | 0 € | 14 842 € | 14 842 € | 23 181 € | - | 446 118 € | 1 571 984 € | 0 € | -1 994 921 € | 23 181 € | 23 181 € |
| 2023 | 0 € | 0 € | 24 685 € | 0 € | 24 685 € | 0 € | 0 € | 23 861 € | 23 861 € | 48 546 € | - | 637 214 € | 2 034 983 € | 0 € | -2 623 651 € | 48 546 € | 48 546 € |
| 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 | 14 020 € | 66.9% | 10 € | -10 € | 2-33% |
| 2023 | 8400 € | 88.1% | 500 € | 770 € | 3-25% |
| 2022 | 70 510 € | - | 2110 € | 3250 € | 4 |