| 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 | 163 681 € | - | - | - | - | - | - | 158 379 € | 5302 € | 0 € | 79 166 € | 0 € | 7480 € | 0 € | 0 € | 0 € | - | 52 135 € | - | - | -133 479 € | 0 € | -133 479 € | - | 0 € | -133 479 € |
| 2023 | 3536 € | - | - | - | - | - | - | 1602 € | 1934 € | 0 € | 7089 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5185 € | 0 € | -5185 € | - | 0 € | -5185 € |
| 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 | 8210 € | 0 € | 9084 € | 0 € | 17 294 € | 0 € | 0 € | 1 501 340 € | 1 501 340 € | 1 518 634 € | - | 81 476 € | 1 431 271 € | 0 € | 5887 € | 1 518 634 € | 1 518 634 € |
| 2023 | 28 020 € | 0 € | 320 206 € | 0 € | 348 226 € | 0 € | 0 € | 1 628 174 € | 1 628 174 € | 1 976 400 € | - | 744 234 € | 1 235 000 € | 0 € | -2834 € | 1 976 400 € | 1 976 400 € |
| 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 | -282 770 € | 1223.2% | 3760 € | 6060 € | 1 |
| 2023 | -21 370 € | 106950.0% | 50 € | 80 € | - |
| 2022 | 20 € | - | 10 € | 10 € | - |