| 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 | 29 952 € | - | - | - | - | - | - | 19 052 € | 10 900 € | 0 € | 898 € | 13 427 € | 21 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1823 € | 50 € | 1773 € | - | 0 € | 1773 € |
| 2023 | 31 092 € | - | - | - | - | - | - | 13 966 € | 17 126 € | 0 € | 629 € | 1371 € | 25 220 € | 0 € | 0 € | 0 € | - | 30 000 € | - | - | -37 352 € | 50 € | -37 402 € | - | 0 € | -37 402 € |
| 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 | 33 € | 0 € | 412 201 € | 29 393 € | 441 627 € | 251 845 € | 0 € | 249 245 € | 501 090 € | 942 717 € | - | 178 571 € | 556 418 € | 0 € | 207 728 € | 942 717 € | 942 717 € |
| 2023 | 363 € | 0 € | 499 458 € | 29 393 € | 529 214 € | 251 845 € | 0 € | 243 706 € | 495 551 € | 1 024 765 € | - | 189 310 € | 629 500 € | 0 € | 205 955 € | 1 024 765 € | 1 024 765 € |
| 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 € | 94.4% | 0 € | 0 € | - |
| 2023 | -900 € | 260.7% | 0 € | 0 € | - |
| 2022 | 560 € | - | 0 € | 260 € | - |