| 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 | 41 225 € | - | - | - | - | - | - | 0 € | 41 225 € | 0 € | 88 252 € | 230 820 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 793 € | 0 € | 183 793 € | - | 0 € | 183 793 € |
| 2023 | 41 700 € | - | - | - | - | - | - | 0 € | 41 700 € | 0 € | 96 128 € | 34 101 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 327 € | 0 € | -20 327 € | - | 0 € | -20 327 € |
| 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 | 1 € | 0 € | 54 457 € | 0 € | 54 458 € | 0 € | 489 058 € | 1 202 292 € | 1 691 350 € | 1 745 808 € | - | 1 176 705 € | 0 € | 0 € | 569 103 € | 1 745 808 € | 1 745 808 € |
| 2023 | 681 € | 0 € | 342 326 € | 0 € | 343 007 € | 0 € | 466 023 € | 1 277 403 € | 1 743 426 € | 2 086 433 € | - | 1 667 023 € | 0 € | 0 € | 419 410 € | 2 086 433 € | 2 086 433 € |
| 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 | 1130 € | - | 480 € | 650 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1-50% |
| 2022 | 2600 € | - | 890 € | 1700 € | 2 |