| 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 | 187 896 € | - | - | - | - | - | - | 62 618 € | 125 278 € | 0 € | 290 € | 0 € | 186 254 € | 0 € | 0 € | 0 € | - | 7463 € | - | - | -68 729 € | 50 € | -68 779 € | - | 0 € | -68 779 € |
| 2023 | 38 000 € | - | - | - | - | - | - | 21 717 € | 16 283 € | 0 € | 1805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1986 € | - | - | 12 492 € | 0 € | 12 492 € | - | 0 € | 12 492 € |
| 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 | 322 € | 0 € | 17 422 € | 312 500 € | 330 244 € | 0 € | 0 € | 271 988 € | 271 988 € | 602 232 € | - | 206 266 € | 0 € | 0 € | 395 966 € | 602 232 € | 602 232 € |
| 2023 | 926 € | 0 € | 42 044 € | 312 500 € | 355 470 € | 0 € | 0 € | 233 827 € | 233 827 € | 589 297 € | - | 124 552 € | 0 € | 0 € | 464 745 € | 589 297 € | 589 297 € |
| 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 | -200 € | 126.7% | 0 € | 0 € | 10% |
| 2023 | 750 € | 19.4% | 320 € | 520 € | 1 |
| 2022 | 930 € | - | 210 € | 350 € | - |