| 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 | 103 558 € | - | - | - | - | - | - | 103 353 € | 205 € | 0 € | 1730 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -1531 € | 0 € | -1531 € | - | 0 € | -1531 € |
| 2023 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 0 € | 1532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1032 € | 50 € | -1082 € | - | 0 € | -1082 € |
| 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 | 250 303 € | 0 € | 56 226 € | 0 € | 306 529 € | 0 € | 0 € | 4 096 432 € | 4 096 432 € | 4 402 961 € | - | 4 471 543 € | 0 € | 0 € | -68 582 € | 4 402 961 € | 4 402 961 € |
| 2023 | 2239 € | 0 € | 563 € | 99 835 € | 102 637 € | 0 € | 0 € | 4 078 381 € | 4 078 381 € | 4 181 018 € | - | 4 248 069 € | 0 € | 0 € | -67 051 € | 4 181 018 € | 4 181 018 € |
| 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 | 10 780 € | 167.5% | 310 € | 430 € | - |
| 2023 | -15 970 € | 193.6% | 0 € | 0 € | - |
| 2022 | -5440 € | - | 0 € | 0 € | - |