| 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 € | 18 419 € | 105 362 € | 53 158 € | 0 € | 0 € | 0 € | - | 17 904 € | - | - | 15 881 € | 0 € | 15 881 € | - | 0 € | 15 881 € |
| 2023 | 1 789 723 € | - | - | - | - | - | - | 1 973 209 € | -183 486 € | 0 € | 181 143 € | 312 232 € | 49 377 € | 0 € | 0 € | 0 € | - | 8955 € | - | - | -110 729 € | 0 € | -110 729 € | - | 0 € | -110 729 € |
| 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 | 20 525 € | 0 € | 1955 € | 550 283 € | 572 763 € | 0 € | 0 € | 0 € | 0 € | 572 763 € | - | 33 708 € | 84 314 € | 0 € | 454 741 € | 572 763 € | 572 763 € |
| 2023 | 0 € | 0 € | 31 485 € | 639 895 € | 671 380 € | 0 € | 0 € | 0 € | 0 € | 671 380 € | - | 232 519 € | 0 € | 0 € | 438 861 € | 671 380 € | 671 380 € |
| 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 | 4250 € | 97.9% | 2900 € | 5480 € | 2-94% |
| 2023 | 200 450 € | 1.9% | 63 150 € | 163 280 € | 33-15% |
| 2022 | 204 330 € | - | 69 220 € | 181 580 € | 39 |