| 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 | 85 473 € | - | - | - | - | - | - | 0 € | 85 473 € | 9319 € | 1182 € | 393 € | 2005 € | 0 € | 0 € | 0 € | - | 48 990 € | - | - | 24 370 € | 0 € | 24 370 € | - | 0 € | 24 370 € |
| 2023 | 11 664 € | - | - | - | - | - | - | 0 € | 11 664 € | 3316 € | 3575 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 20 441 € | - | - | -15 909 € | 427 € | -16 336 € | - | 0 € | -16 336 € |
| 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 | 1330 € | 0 € | 236 € | 3192 € | 4758 € | 0 € | 0 € | 988 528 € | 988 528 € | 993 286 € | - | 3088 € | 790 099 € | 0 € | 200 099 € | 993 286 € | 993 286 € |
| 2023 | 6835 € | 0 € | 159 € | 5644 € | 12 638 € | 0 € | 0 € | 988 636 € | 988 636 € | 1 001 274 € | - | 1804 € | 823 741 € | 0 € | 175 729 € | 1 001 274 € | 1 001 274 € |
| 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 | 18 100 € | 1281.7% | 430 € | 720 € | 10% |
| 2023 | 1310 € | 18.0% | 0 € | 0 € | 10% |
| 2022 | 1110 € | - | 0 € | 10 € | 1 |