| 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 | 1800 € | - | - | - | - | - | - | 95 € | 1705 € | 0 € | 10 522 € | 0 € | 3832 € | 0 € | 54 500 € | 57 616 € | - | 40 649 € | - | - | -1817 € | 50 € | -1867 € | - | 0 € | -1867 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 604 € | 5051 € | 1073 € | 571 280 € | 39 771 € | 55 764 € | - | 25 674 € | - | - | 611 200 € | 50 € | 611 150 € | - | 0 € | 611 150 € |
| 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 | 2110 € | 0 € | 1 471 234 € | 0 € | 1 473 344 € | 1 434 331 € | 0 € | 554 901 € | 1 989 232 € | 3 462 576 € | - | 999 694 € | 0 € | 0 € | 2 462 882 € | 3 462 576 € | 3 462 576 € |
| 2023 | 29 388 € | 0 € | 1135 € | 0 € | 30 523 € | 2 822 678 € | 0 € | 554 901 € | 3 377 579 € | 3 408 102 € | - | 943 353 € | 0 € | 0 € | 2 464 749 € | 3 408 102 € | 3 408 102 € |
| 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 | -1300 € | 38.1% | -10 € | -50 € | 10% |
| 2023 | -2100 € | 87.4% | 10 € | 0 € | 10% |
| 2022 | -16 710 € | - | 2790 € | 5010 € | 1 |