| 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 | 101 860 € | - | - | - | - | - | - | 104 931 € | -3071 € | 5003 € | 13 545 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 657 € | - | - | -53 276 € | 0 € | -53 276 € | - | 0 € | -53 276 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1780 € | 7774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5792 € | - | - | -15 346 € | 50 € | -15 396 € | - | 0 € | -15 396 € |
| 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 | 23 709 € | 0 € | 3864 € | 10 865 € | 38 438 € | 0 € | 0 € | 1 328 503 € | 1 328 503 € | 1 366 941 € | - | 839 441 € | 0 € | 0 € | 527 500 € | 1 366 941 € | 1 366 941 € |
| 2023 | 3278 € | 0 € | 84 874 € | 12 960 € | 101 112 € | 0 € | 0 € | 1 324 739 € | 1 324 739 € | 1 425 851 € | - | 845 075 € | 0 € | 0 € | 580 776 € | 1 425 851 € | 1 425 851 € |
| 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 | -69 730 € | 154.9% | 1780 € | 2900 € | 10% |
| 2023 | -27 360 € | 124.8% | 700 € | 1150 € | 1 |
| 2022 | -12 170 € | - | 0 € | 0 € | - |