| 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 | 204 767 € | 0 € | 0 € | 0 € | 135 114 € | 1731 € | 12 209 € | - | - | - | - | - | 4147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 566 € | 0 € | 51 566 € | - | 0 € | 51 566 € |
| 2023 | 43 694 € | - | - | - | - | - | - | 13 933 € | 29 761 € | 0 € | 2174 € | 0 € | 102 € | 0 € | 20 000 € | 11 812 € | - | 0 € | - | - | 59 297 € | 50 € | 59 247 € | - | 0 € | 59 247 € |
| 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 | 43 724 € | 0 € | 13 619 € | 430 096 € | 487 439 € | 500 000 € | 102 351 € | 228 712 € | 831 063 € | 1 318 502 € | - | 449 452 € | 53 646 € | 0 € | 815 404 € | 1 318 502 € | 1 318 502 € |
| 2023 | 60 786 € | 0 € | 0 € | 0 € | 60 786 € | 500 000 € | 0 € | 253 581 € | 753 581 € | 814 367 € | - | 1529 € | 0 € | 0 € | 812 838 € | 814 367 € | 814 367 € |
| 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 | -21 830 € | 281.6% | 470 € | 680 € | - |
| 2023 | -5720 € | 87.8% | 250 € | 400 € | - |
| 2022 | -46 740 € | - | 0 € | 0 € | - |