| 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 | 9640 € | - | - | - | - | - | - | 10 835 € | -1195 € | 5386 € | 2002 € | 3344 € | 89 919 € | 0 € | 0 € | 0 € | - | 1267 € | - | - | -96 425 € | 0 € | -96 425 € | - | 0 € | -96 425 € |
| 2023 | 13 445 € | - | - | - | - | - | - | 19 289 € | -5844 € | 5892 € | 1345 € | 3991 € | 2925 € | 0 € | 0 € | 0 € | - | 1791 € | - | - | -13 806 € | 0 € | -13 806 € | - | 0 € | -13 806 € |
| 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 | 59 278 € | 0 € | 22 284 € | 0 € | 81 562 € | 0 € | 0 € | 26 734 € | 26 734 € | 108 296 € | - | 142 496 € | 196 992 € | 0 € | -231 192 € | 108 296 € | 108 296 € |
| 2023 | 67 € | 0 € | 3165 € | 154 € | 3386 € | 0 € | 0 € | 244 253 € | 244 253 € | 247 639 € | - | 165 951 € | 216 455 € | 0 € | -134 767 € | 247 639 € | 247 639 € |
| 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 € | 95.3% | 140 € | 190 € | - |
| 2023 | 3800 € | 44.2% | 330 € | 1960 € | 10% |
| 2022 | 6810 € | - | 580 € | 2070 € | 1 |