| 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 | 121 088 € | - | - | - | - | - | - | 228 291 € | -107 203 € | 0 € | 19 223 € | 37 € | 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 293 € | 0 € | -127 293 € | - | 0 € | -127 293 € |
| 2023 | 143 866 € | - | - | - | - | - | - | 257 556 € | -113 690 € | 0 € | 17 797 € | 7500 € | 2310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -126 297 € | 0 € | -126 297 € | - | 0 € | -126 297 € |
| 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 | 656 € | 0 € | 2901 € | 0 € | 3557 € | 0 € | 0 € | 1 024 575 € | 1 024 575 € | 1 028 132 € | - | 32 646 € | 4 652 133 € | 0 € | -3 656 647 € | 1 028 132 € | 1 028 132 € |
| 2023 | 64 € | 0 € | 3588 € | 331 € | 3983 € | 0 € | 0 € | 1 189 650 € | 1 189 650 € | 1 193 633 € | - | 37 024 € | 4 685 963 € | 0 € | -3 529 354 € | 1 193 633 € | 1 193 633 € |
| 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 | 21 220 € | 8.5% | 830 € | 8320 € | 30% |
| 2023 | 23 190 € | 17.3% | 600 € | 7470 € | 30% |
| 2022 | 19 770 € | - | 1100 € | 7040 € | 3 |