| 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 | 181 960 € | - | - | - | - | - | - | 206 764 € | -24 804 € | 0 € | 25 393 € | 0 € | 10 746 € | 0 € | 0 € | 0 € | - | 28 839 € | - | - | -89 782 € | 0 € | -89 782 € | - | 0 € | -89 782 € |
| 2023 | 3005 € | - | - | - | - | - | - | 28 923 € | -25 918 € | 0 € | 7126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 044 € | 0 € | -33 044 € | - | 0 € | -33 044 € |
| 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 | 6618 € | 0 € | 10 367 € | 0 € | 16 985 € | 0 € | 0 € | 1 930 699 € | 1 930 699 € | 1 947 684 € | - | 55 554 € | 1 855 484 € | 0 € | 36 646 € | 1 947 684 € | 1 947 684 € |
| 2023 | 13 525 € | 0 € | 421 018 € | 0 € | 434 543 € | 0 € | 0 € | 2 096 565 € | 2 096 565 € | 2 531 108 € | - | 2 026 880 € | 535 000 € | 0 € | -30 772 € | 2 531 108 € | 2 531 108 € |
| 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 | -385 900 € | 1897.4% | 1660 € | 2980 € | 1 |
| 2023 | -19 320 € | 96700.0% | 40 € | 70 € | - |
| 2022 | 20 € | - | 10 € | 10 € | - |