| 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 | 3186 € | - | - | - | - | - | - | 111 026 € | -107 840 € | 0 € | 1356 € | 0 € | 9442 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -118 641 € | 2500 € | -121 141 € | - | 0 € | -121 141 € |
| 2023 | 258 911 € | - | - | - | - | - | - | 27 043 € | 231 868 € | 0 € | 464 € | 18 € | 8268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 223 154 € | 0 € | 223 154 € | - | 0 € | 223 154 € |
| 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 | 119 € | 0 € | 1308 € | 171 400 € | 172 827 € | 0 € | 0 € | 0 € | 0 € | 172 827 € | - | 238 054 € | 0 € | 0 € | -65 227 € | 172 827 € | 172 827 € |
| 2023 | 381 € | 0 € | 256 837 € | 315 000 € | 572 218 € | 0 € | 0 € | 0 € | 0 € | 572 218 € | - | 351 334 € | 0 € | 0 € | 220 884 € | 572 218 € | 572 218 € |
| 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 | 2990 € | 5880.0% | 200 € | 240 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |