| 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 | 49 389 € | - | - | - | - | - | - | 87 191 € | -37 802 € | 0 € | 103 € | 0 € | 23 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 764 € | 50 € | -61 814 € | - | 0 € | -61 814 € |
| 2023 | 44 895 € | - | - | - | - | - | - | 87 172 € | -42 277 € | 0 € | 1817 € | 0 € | 32 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 254 € | 50 € | -76 304 € | - | 0 € | -76 304 € |
| 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 | 8858 € | 0 € | 63 668 € | 0 € | 72 526 € | 2846 € | 0 € | 976 761 € | 979 607 € | 1 052 133 € | - | 39 201 € | 14 666 € | 0 € | 998 266 € | 1 052 133 € | 1 052 133 € |
| 2023 | 3477 € | 0 € | 55 168 € | 0 € | 58 645 € | 2846 € | 0 € | 1 063 371 € | 1 066 217 € | 1 124 862 € | - | 46 366 € | 18 416 € | 0 € | 1 060 080 € | 1 124 862 € | 1 124 862 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 58.3% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |