| 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 | 27 293 € | - | - | - | - | - | - | 71 116 € | -43 823 € | 0 € | 5085 € | 1336 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 572 € | 0 € | -47 572 € | - | 0 € | -47 572 € |
| 2023 | 9855 € | - | - | - | - | - | - | 5960 € | 3895 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3885 € | 0 € | 3885 € | - | 0 € | 3885 € |
| 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 | 282 € | 0 € | 6414 € | 0 € | 6696 € | 0 € | 0 € | 3 062 090 € | 3 062 090 € | 3 068 786 € | - | 21 416 € | 1 087 057 € | 0 € | 1 960 313 € | 3 068 786 € | 3 068 786 € |
| 2023 | 9939 € | 0 € | 4256 € | 0 € | 14 195 € | 0 € | 0 € | 2 000 000 € | 2 000 000 € | 2 014 195 € | - | 6310 € | 0 € | 0 € | 2 007 885 € | 2 014 195 € | 2 014 195 € |
| 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 | -20 410 € | - | 1830 € | 2990 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |