| 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 | 10 279 € | - | - | - | - | - | - | 2735 € | 7544 € | 39 548 € | 2841 € | 17 € | 2229 € | 0 € | 0 € | 0 € | - | 62 € | - | - | -37 119 € | 0 € | -37 119 € | - | 0 € | -37 119 € |
| 2023 | 155 931 € | - | - | - | - | - | - | 56 678 € | 99 253 € | 23 046 € | 3137 € | 0 € | 291 € | 0 € | 0 € | 6473 € | - | 16 465 € | - | - | 62 787 € | 0 € | 62 787 € | - | 0 € | 62 787 € |
| 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 | 11 774 € | 0 € | 3480 € | 1040 € | 16 294 € | 216 153 € | 0 € | 529 213 € | 745 366 € | 761 660 € | - | 70 336 € | 0 € | 0 € | 691 324 € | 761 660 € | 761 660 € |
| 2023 | 19 484 € | 0 € | 1232 € | 2344 € | 23 060 € | 215 103 € | 0 € | 498 055 € | 713 158 € | 736 218 € | - | 7775 € | 0 € | 0 € | 728 443 € | 736 218 € | 736 218 € |
| 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 | 180 € | 98.9% | 1180 € | 2470 € | 20% |
| 2023 | 17 050 € | 1605.0% | 5410 € | 9610 € | 2-33% |
| 2022 | 1000 € | - | 350 € | 640 € | 3 |