| 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 | 32 204 € | - | - | - | - | - | - | 60 228 € | -28 024 € | 12 € | 7938 € | 1020 € | 0 € | 0 € | 0 € | 8 € | - | 16 733 € | - | - | -51 679 € | 4132 € | -55 811 € | - | 0 € | -55 811 € |
| 2023 | 9307 € | - | - | - | - | - | - | 39 524 € | -30 217 € | 35 € | 13 024 € | 0 € | 44 € | 0 € | 0 € | 63 € | - | 0 € | - | - | -43 257 € | 50 € | -43 307 € | - | 0 € | -43 307 € |
| 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 | 3860 € | 0 € | 18 081 € | 40 € | 21 981 € | 0 € | 0 € | 481 183 € | 481 183 € | 503 164 € | - | 13 451 € | 588 127 € | 0 € | -98 414 € | 503 164 € | 503 164 € |
| 2023 | 6183 € | 0 € | 17 646 € | 10 114 € | 33 943 € | 0 € | 0 € | 428 013 € | 428 013 € | 461 956 € | - | 504 558 € | 0 € | 0 € | -42 602 € | 461 956 € | 461 956 € |
| 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 | -2250 € | 97.5% | 210 € | 0 € | - |
| 2023 | -89 830 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |