| 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 | 41 720 € | - | - | - | - | - | - | 51 900 € | -10 180 € | 321 € | 8363 € | 0 € | 5865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 729 € | 0 € | -24 729 € | - | 0 € | -24 729 € |
| 2023 | 45 719 € | - | - | - | - | - | - | 64 355 € | -18 636 € | 257 € | 15 296 € | 16 101 € | 6023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 111 € | 0 € | -24 111 € | - | 0 € | -24 111 € |
| 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 | 1163 € | 0 € | 837 826 € | 0 € | 838 989 € | 0 € | 0 € | 0 € | 0 € | 838 989 € | - | 14 701 € | 292 659 € | 0 € | 531 629 € | 838 989 € | 838 989 € |
| 2023 | 859 € | 0 € | 790 360 € | 0 € | 791 219 € | 0 € | 0 € | 375 € | 375 € | 791 594 € | - | 13 067 € | 222 169 € | 0 € | 556 358 € | 791 594 € | 791 594 € |
| 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 | 3050 € | 548.5% | 1740 € | 2850 € | 10% |
| 2023 | -680 € | 91.7% | 1480 € | 2400 € | 10% |
| 2022 | -8170 € | - | 1240 € | 2030 € | 1 |