| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 485 € | 91 280 € | 14 618 € | 0 € | 0 € | 0 € | - | 75 074 € | - | - | -9897 € | 70 € | -9967 € | - | 0 € | -9967 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9933 € | 0 € | 20 187 € | 0 € | 0 € | 0 € | - | 60 365 € | - | - | -90 485 € | 13 899 € | -104 384 € | - | 0 € | -104 384 € |
| 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 | 11 238 € | 0 € | 48 202 € | 0 € | 59 440 € | 0 € | 0 € | 1 314 396 € | 1 314 396 € | 1 373 836 € | - | 30 621 € | 1 439 875 € | 0 € | -96 660 € | 1 373 836 € | 1 373 836 € |
| 2023 | 1111 € | 0 € | 15 813 € | 0 € | 16 924 € | 0 € | 0 € | 1 149 325 € | 1 149 325 € | 1 166 249 € | - | 107 825 € | 1 145 117 € | 0 € | -86 693 € | 1 166 249 € | 1 166 249 € |
| 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 | -8020 € | 88.9% | 1000 € | 1640 € | 10% |
| 2023 | -72 120 € | 71.6% | 1000 € | 1640 € | 10% |
| 2022 | -42 040 € | - | 1010 € | 1640 € | 1 |