| 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 | 981 € | - | - | - | - | - | - | 0 € | 981 € | 3925 € | 1791 € | 98 159 € | 3755 € | 0 € | 0 € | 8882 € | - | 0 € | - | - | 98 551 € | 772 € | 97 779 € | - | 0 € | 97 779 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2004 € | 916 € | 198 691 € | 1190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 581 € | 50 € | 194 531 € | - | 0 € | 194 531 € |
| 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 | 893 € | 0 € | 109 267 € | 0 € | 110 160 € | 1 318 026 € | 0 € | 48 722 € | 1 366 748 € | 1 476 908 € | - | 812 343 € | 502 720 € | 0 € | 161 845 € | 1 476 908 € | 1 476 908 € |
| 2023 | 17 112 € | 0 € | 76 093 € | 62 668 € | 155 873 € | 764 473 € | 0 € | 48 949 € | 813 422 € | 969 295 € | - | 858 564 € | 46 665 € | 0 € | 64 066 € | 969 295 € | 969 295 € |
| 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 € | 183.3% | 0 € | 0 € | - |
| 2023 | -60 € | 73.9% | 0 € | 0 € | - |
| 2022 | -230 € | - | 0 € | 0 € | - |