| 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 | 846 € | - | - | - | - | - | - | 60 378 € | -59 532 € | 0 € | 22 198 € | 0 € | 4233 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -85 966 € | 50 € | -86 016 € | - | 0 € | -86 016 € |
| 2023 | 2192 € | - | - | - | - | - | - | 96 244 € | -94 052 € | 0 € | 6298 € | 0 € | 1201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 551 € | 50 € | -101 601 € | - | 0 € | -101 601 € |
| 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 | 3510 € | 0 € | 273 689 € | 0 € | 277 199 € | 0 € | 0 € | 1 394 885 € | 1 394 885 € | 1 672 084 € | - | 994 € | 749 644 € | 0 € | 921 446 € | 1 672 084 € | 1 672 084 € |
| 2023 | 441 € | 0 € | 274 080 € | 0 € | 274 521 € | 0 € | 0 € | 1 455 263 € | 1 455 263 € | 1 729 784 € | - | 671 € | 721 651 € | 0 € | 1 007 462 € | 1 729 784 € | 1 729 784 € |
| 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 | 350 € | 87.9% | 0 € | 0 € | - |
| 2023 | 2900 € | 241.2% | 120 € | 140 € | - |
| 2022 | 850 € | - | 460 € | 550 € | - |