| 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 | 0 € | - | - | - | - | - | - | 12 336 € | -12 336 € | 1227 € | 3482 € | 0 € | 609 € | 0 € | 0 € | 0 € | - | 20 787 € | - | - | -38 441 € | 0 € | -38 441 € | - | 0 € | -38 441 € |
| 2023 | 125 351 € | - | - | - | - | - | - | 25 283 € | 100 068 € | 716 € | 3281 € | 0 € | 1820 € | 0 € | 0 € | 0 € | - | 4549 € | - | - | 89 702 € | 455 € | 89 247 € | - | 0 € | 89 247 € |
| 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 | 3165 € | 0 € | 16 518 € | 1 783 979 € | 1 803 662 € | 0 € | 0 € | 0 € | 0 € | 1 803 662 € | - | 1 018 307 € | 0 € | 0 € | 785 355 € | 1 803 662 € | 1 803 662 € |
| 2023 | 19 278 € | 0 € | 44 713 € | 1 343 533 € | 1 407 524 € | 0 € | 0 € | 0 € | 0 € | 1 407 524 € | - | 1 174 826 € | 0 € | 0 € | 232 698 € | 1 407 524 € | 1 407 524 € |
| 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 | -15 980 € | 213.2% | 2060 € | 3360 € | 20% |
| 2023 | 14 120 € | 87.4% | 1840 € | 3010 € | 20% |
| 2022 | 112 360 € | - | 1570 € | 2560 € | 2 |