| 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 | 402 332 € | - | - | - | - | - | - | 400 740 € | 1592 € | 504 € | 4660 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3619 € | 0 € | -3619 € | - | 0 € | -3619 € |
| 2023 | 65 340 € | - | - | - | - | - | - | 11 606 € | 53 734 € | 5146 € | 6195 € | 246 € | 2015 € | 0 € | 0 € | 25 239 € | - | 0 € | - | - | 65 863 € | 0 € | 65 863 € | - | 0 € | 65 863 € |
| 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 | 101 € | 0 € | 557 851 € | 25 014 € | 582 966 € | 0 € | 0 € | 0 € | 0 € | 582 966 € | - | 61 417 € | 9873 € | 0 € | 511 676 € | 582 966 € | 582 966 € |
| 2023 | 119 € | 0 € | 580 183 € | 0 € | 580 302 € | 0 € | 0 € | 0 € | 0 € | 580 302 € | - | 55 134 € | 9873 € | 0 € | 515 295 € | 580 302 € | 580 302 € |
| 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 | 970 € | 28.1% | 1300 € | 0 € | - |
| 2023 | 1350 € | 120.1% | 4040 € | 40 € | - |
| 2022 | -6710 € | - | 990 € | 0 € | 1 |