| 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 | 20 248 € | - | - | - | - | - | - | 66 628 € | -46 380 € | 63 € | 844 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 360 € | 0 € | -47 360 € | - | 0 € | -47 360 € |
| 2023 | 0 € | - | - | - | - | - | - | 3961 € | -3961 € | 0 € | 150 € | 439 386 € | 11 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 423 753 € | 0 € | 423 753 € | - | 0 € | 423 753 € |
| 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 | 11 024 € | 0 € | 0 € | 0 € | 11 024 € | 125 376 € | 8 495 651 € | 1 078 891 € | 9 699 918 € | 9 710 942 € | - | 150 € | 0 € | 0 € | 9 710 792 € | 9 710 942 € | 9 710 942 € |
| 2023 | 2028 € | 0 € | 189 € | 0 € | 2217 € | 1 835 141 € | 0 € | 1 098 745 € | 2 933 886 € | 2 936 103 € | - | 150 € | 0 € | 0 € | 2 935 953 € | 2 936 103 € | 2 936 103 € |
| 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 | 830 € | - | 590 € | 950 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |