| 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 | 10 900 € | - | - | - | - | - | - | 55 499 € | -44 599 € | 0 € | 3146 € | 7109 € | 11 525 € | 0 € | 0 € | 0 € | - | 1649 € | - | - | -53 810 € | 50 € | -53 860 € | - | 0 € | -53 860 € |
| 2023 | 11 700 € | - | - | - | - | - | - | 56 539 € | -44 839 € | 0 € | 867 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 1645 € | - | - | -47 401 € | 50 € | -47 451 € | - | 0 € | -47 451 € |
| 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 | 182 € | 0 € | 0 € | 0 € | 182 € | 0 € | 0 € | 801 236 € | 801 236 € | 801 418 € | - | 1 558 879 € | 0 € | 0 € | -757 461 € | 801 418 € | 801 418 € |
| 2023 | 705 € | 0 € | 2678 € | 0 € | 3383 € | 0 € | 0 € | 842 223 € | 842 223 € | 845 606 € | - | 10 704 € | 1 538 503 € | 0 € | -703 601 € | 845 606 € | 845 606 € |
| 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 | 60 € | 95.0% | 0 € | 0 € | - |
| 2023 | 1190 € | 150.9% | 0 € | 0 € | - |
| 2022 | -2340 € | - | 170 € | 270 € | 2 |