| 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 | 2491 € | - | - | - | - | - | - | 100 072 € | -97 581 € | 0 € | 4292 € | 46 621 € | 7 € | 0 € | 0 € | 169 € | - | 0 € | - | - | -55 090 € | 0 € | -55 090 € | - | 0 € | -55 090 € |
| 2023 | 8052 € | - | - | - | - | - | - | 89 381 € | -81 329 € | 0 € | 3940 € | 0 € | 12 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 014 € | 0 € | -98 014 € | - | 0 € | -98 014 € |
| 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 | 5654 € | 0 € | 326 215 € | 0 € | 331 869 € | 0 € | 19 167 € | 35 810 € | 54 977 € | 386 846 € | - | 24 637 € | 185 944 € | 0 € | 176 265 € | 386 846 € | 386 846 € |
| 2023 | 3782 € | 0 € | 489 025 € | 0 € | 492 807 € | 0 € | 0 € | 129 € | 129 € | 492 936 € | - | 65 145 € | 237 495 € | 0 € | 190 296 € | 492 936 € | 492 936 € |
| 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 | -10 590 € | 1223.8% | 1770 € | 2440 € | 10% |
| 2023 | -800 € | 31.6% | 10 € | 3380 € | 10% |
| 2022 | -1170 € | - | 730 € | 1590 € | 1 |