| 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 | 95 894 € | - | - | - | - | - | - | 98 533 € | -2639 € | 0 € | 25 654 € | 506 € | 3357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 144 € | 0 € | -31 144 € | - | 0 € | -31 144 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 18 816 € | 0 € | 17 597 € | 0 € | 36 413 € | 0 € | 0 € | 2 482 809 € | 2 482 809 € | 2 519 222 € | - | 5435 € | 1 969 970 € | 0 € | 543 817 € | 2 519 222 € | 2 519 222 € |
| 2023 | 986 € | 0 € | 2 € | 912 € | 1900 € | 0 € | 0 € | 192 971 € | 192 971 € | 194 871 € | - | 192 110 € | 0 € | 0 € | 2761 € | 194 871 € | 194 871 € |
| 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 | 14 680 € | 6482.6% | 520 € | 1740 € | 1-75% |
| 2023 | -230 € | - | 240 € | 390 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |