| 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 | 4003 € | - | - | - | - | - | - | 195 846 € | -191 843 € | 0 € | 18 646 € | 0 € | 0 € | 0 € | 0 € | 1690 € | - | 3 € | - | - | -208 802 € | 50 € | -208 852 € | - | 0 € | -208 852 € |
| 2023 | 20 300 € | - | - | - | - | - | - | 2716 € | 17 584 € | 0 € | 3523 € | 0 € | 153 € | 0 € | 0 € | 14 991 € | - | 0 € | - | - | 28 899 € | 50 € | 28 849 € | - | 0 € | 28 849 € |
| 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 | 3291 € | 0 € | 4894 € | 10 262 € | 18 447 € | 183 826 € | 0 € | 81 093 € | 264 919 € | 283 366 € | - | 104 884 € | 0 € | 0 € | 178 482 € | 283 366 € | 283 366 € |
| 2023 | 17 911 € | 0 € | 87 390 € | 74 € | 105 375 € | 200 242 € | 0 € | 82 966 € | 283 208 € | 388 583 € | - | 1250 € | 0 € | 0 € | 387 333 € | 388 583 € | 388 583 € |
| 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 | -14 620 € | - | 0 € | 20 € | - |
| 2023 | 0 € | - | 0 € | -70 € | - |
| 2022 | 0 € | - | 0 € | -50 € | 1 |