| 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 | 3690 € | - | - | - | - | - | - | 15 364 € | -11 674 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 83 € | - | 3070 € | - | - | -14 661 € | 0 € | -14 661 € | - | 0 € | -14 661 € |
| 2023 | 620 € | - | - | - | - | - | - | 15 480 € | -14 860 € | 0 € | 0 € | 56 914 € | 0 € | 0 € | 0 € | 2187 € | - | 279 € | - | - | 43 962 € | 0 € | 43 962 € | - | 0 € | 43 962 € |
| 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 | 386 € | 0 € | 61 992 € | 6537 € | 68 915 € | 1 226 343 € | 0 € | 136 965 € | 1 363 308 € | 1 432 223 € | - | 299 122 € | 0 € | 0 € | 1 133 101 € | 1 432 223 € | 1 432 223 € |
| 2023 | 13 023 € | 0 € | 130 298 € | 6537 € | 149 858 € | 1 157 547 € | 0 € | 120 828 € | 1 278 375 € | 1 428 233 € | - | 205 471 € | 0 € | 0 € | 1 222 762 € | 1 428 233 € | 1 428 233 € |
| 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 | -1560 € | 105.3% | 80 € | 120 € | 10% |
| 2023 | -760 € | 2.7% | 60 € | 90 € | 1 |
| 2022 | -740 € | - | 0 € | 0 € | - |