| 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 | 460 410 € | - | - | - | - | - | - | 356 144 € | 104 266 € | 104 € | 3822 € | 10 290 € | 117 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7260 € | 0 € | -7260 € | - | 0 € | -7260 € |
| 2023 | 0 € | - | - | - | - | - | - | 15 233 € | -15 233 € | 197 € | 2166 € | 4459 € | 7175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 312 € | 0 € | -20 312 € | - | 0 € | -20 312 € |
| 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 | 609 € | 0 € | 250 € | 0 € | 859 € | 0 € | 0 € | 1 116 715 € | 1 116 715 € | 1 117 574 € | - | 1 302 933 € | 0 € | 0 € | -185 359 € | 1 117 574 € | 1 117 574 € |
| 2023 | 20 929 € | 0 € | 150 017 € | 115 140 € | 286 086 € | 0 € | 0 € | 1 117 106 € | 1 117 106 € | 1 403 192 € | - | 1 581 291 € | 0 € | 0 € | -178 099 € | 1 403 192 € | 1 403 192 € |
| 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 | -330 € | 1550.0% | 120 € | 190 € | 10% |
| 2023 | -20 € | 100.8% | 190 € | 200 € | 10% |
| 2022 | 2500 € | - | 1100 € | 1640 € | 1 |