| 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 | 100 583 € | - | - | - | - | - | - | 424 451 € | -323 868 € | 3204 € | 87 559 € | 20 553 € | 2572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -396 650 € | 0 € | -396 650 € | - | 0 € | -396 650 € |
| 2023 | 47 269 € | - | - | - | - | - | - | 271 263 € | -223 994 € | 20 362 € | 86 744 € | 259 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -331 388 € | 0 € | -331 388 € | - | 0 € | -331 388 € |
| 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 | 3389 € | 0 € | 6437 € | 0 € | 9826 € | 0 € | 1 611 242 € | 1119 € | 1 612 361 € | 1 622 187 € | - | 16 962 € | 2 323 263 € | 0 € | -718 038 € | 1 622 187 € | 1 622 187 € |
| 2023 | 541 506 € | 0 € | 399 504 € | 0 € | 941 010 € | 0 € | 1 791 942 € | 1991 € | 1 793 933 € | 2 734 943 € | - | 232 829 € | 2 823 502 € | 0 € | -321 388 € | 2 734 943 € | 2 734 943 € |
| 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 | -345 950 € | 1541.5% | 15 910 € | 27 830 € | 2-33% |
| 2023 | 24 000 € | - | 9610 € | 16 650 € | 3 |