| 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 | 2 532 871 € | - | - | - | - | - | - | 2 529 129 € | 3742 € | 138 € | 1809 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1799 € | 0 € | 1799 € | - | 0 € | 1799 € |
| 2023 | 86 946 € | - | - | - | - | - | - | 90 739 € | -3793 € | 0 € | 235 € | 143 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3885 € | 0 € | -3885 € | - | 0 € | -3885 € |
| 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 | 12 934 € | 0 € | 6026 € | 69 905 € | 88 865 € | 0 € | 0 € | 18 160 € | 18 160 € | 107 025 € | - | 85 034 € | 32 974 € | 0 € | -10 983 € | 107 025 € | 107 025 € |
| 2023 | 14 838 € | 0 € | 5071 € | 0 € | 19 909 € | 0 € | 0 € | 18 160 € | 18 160 € | 38 069 € | - | 9367 € | 41 484 € | 0 € | -12 782 € | 38 069 € | 38 069 € |
| 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 | -9340 € | 3636.0% | 1520 € | 3950 € | 2+100% |
| 2023 | -250 € | - | 180 € | 300 € | 1 |
| 2022 | 0 € | - | 200 € | 330 € | - |