| 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 | 387 724 € | - | - | - | - | - | - | 110 769 € | 276 955 € | 0 € | 11 619 € | 0 € | 130 144 € | 0 € | 0 € | 9657 € | - | 196 502 € | - | - | -51 653 € | 0 € | -51 653 € | - | 0 € | -51 653 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 50 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -155 € | 50 € | -205 € | - | 0 € | -205 € |
| 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 | 157 193 € | 0 € | 66 257 € | 0 € | 223 450 € | 0 € | 3 656 906 € | 7 000 000 € | 10 656 906 € | 10 880 356 € | - | 269 363 € | 3 561 161 € | 0 € | 7 049 832 € | 10 880 356 € | 10 880 356 € |
| 2023 | 2610 € | 0 € | 0 € | 0 € | 2610 € | 0 € | 0 € | 0 € | 0 € | 2610 € | - | 65 € | 0 € | 0 € | 2545 € | 2610 € | 2610 € |
| 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 | 50 520 € | 100940.0% | 440 € | 630 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |