| 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 | 227 980 € | - | - | - | - | - | - | 301 400 € | -73 420 € | 0 € | 117 € | 0 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 825 € | 50 € | -73 875 € | - | 0 € | -73 875 € |
| 2023 | 3 376 002 € | - | - | - | - | - | - | 3 297 486 € | 78 516 € | 0 € | 631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 885 € | 0 € | 77 885 € | - | 0 € | 77 885 € |
| 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 | 489 € | 0 € | 137 677 € | 0 € | 138 166 € | 8702 € | 0 € | 0 € | 8702 € | 146 868 € | - | 130 849 € | 6926 € | 0 € | 9093 € | 146 868 € | 146 868 € |
| 2023 | 575 371 € | 0 € | 50 506 € | 0 € | 625 877 € | 0 € | 0 € | 0 € | 0 € | 625 877 € | - | 537 918 € | 4991 € | 0 € | 82 968 € | 625 877 € | 625 877 € |
| 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 € | 100.3% | 0 € | 0 € | - |
| 2023 | -14 520 € | 6500.0% | 0 € | 0 € | - |
| 2022 | -220 € | - | 0 € | 0 € | - |