| 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 | 36 462 € | - | - | - | - | - | - | 62 607 € | -26 145 € | 0 € | 19 102 € | 556 € | 2217 € | 0 € | 0 € | 260 € | - | 125 € | - | - | -46 773 € | 50 € | -46 823 € | - | 0 € | -46 823 € |
| 2023 | 0 € | - | - | - | - | - | - | 480 € | -480 € | 0 € | 899 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1379 € | 0 € | -1379 € | - | 0 € | -1379 € |
| 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 | 5715 € | 0 € | 13 057 € | 0 € | 18 772 € | 0 € | 0 € | 1 841 286 € | 1 841 286 € | 1 860 058 € | - | 5968 € | 1 502 800 € | 0 € | 351 290 € | 1 860 058 € | 1 860 058 € |
| 2023 | 188 € | 0 € | 0 € | 0 € | 188 € | 0 € | 0 € | 2795 € | 2795 € | 2983 € | - | 49 € | 2021 € | 0 € | 913 € | 2983 € | 2983 € |
| 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 | -27 650 € | 10340.7% | 30 € | 40 € | 10% |
| 2023 | 270 € | 1250.0% | 100 € | 160 € | 1 |
| 2022 | 20 € | - | 10 € | 10 € | - |