| 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 | 17 412 € | - | - | - | - | - | - | 0 € | 17 412 € | 29 204 € | 13 954 € | 0 € | 0 € | 0 € | 0 € | 41 615 € | - | 149 204 € | - | - | -133 335 € | 50 € | -133 385 € | - | 0 € | -133 385 € |
| 2023 | 8684 € | - | - | - | - | - | - | 0 € | 8684 € | 25 295 € | 9321 € | 293 020 € | 0 € | 1 408 965 € | 0 € | 22 846 € | - | 0 € | - | - | 1 698 899 € | 0 € | 1 698 899 € | - | 0 € | 1 698 899 € |
| 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 | 1 211 731 € | 0 € | 3383 € | 0 € | 1 215 114 € | 1 367 619 € | 0 € | 861 750 € | 2 229 369 € | 3 444 483 € | - | 302 460 € | 0 € | 0 € | 3 142 023 € | 3 444 483 € | 3 444 483 € |
| 2023 | 2 690 527 € | 0 € | 4065 € | 0 € | 2 694 592 € | 697 205 € | 0 € | 586 000 € | 1 283 205 € | 3 977 797 € | - | 702 389 € | 0 € | 0 € | 3 275 408 € | 3 977 797 € | 3 977 797 € |
| 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 | -2070 € | 109.1% | 0 € | 0 € | - |
| 2023 | 22 720 € | 74.8% | 760 € | 1440 € | - |
| 2022 | 90 090 € | - | 0 € | 0 € | - |