| 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 | 76 630 € | - | - | - | - | - | - | 87 101 € | -10 471 € | 0 € | 7679 € | 13 € | 7866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 003 € | 0 € | -26 003 € | - | 0 € | -26 003 € |
| 2023 | 31 771 € | - | - | - | - | - | - | 26 841 € | 4930 € | 1440 € | 3784 € | 0 € | 3174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3468 € | 0 € | -3468 € | - | 0 € | -3468 € |
| 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 | 204 € | 0 € | 5556 € | 10 171 € | 15 931 € | 0 € | 0 € | 1 529 974 € | 1 529 974 € | 1 545 905 € | - | 16 021 € | 1 542 735 € | 0 € | -12 851 € | 1 545 905 € | 1 545 905 € |
| 2023 | 6606 € | 0 € | 2819 € | 18 022 € | 27 447 € | 0 € | 0 € | 1 524 359 € | 1 524 359 € | 1 551 806 € | - | 10 205 € | 1 528 448 € | 0 € | 13 153 € | 1 551 806 € | 1 551 806 € |
| 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 | 11 630 € | 109.5% | 1740 € | 2840 € | 10% |
| 2023 | -122 610 € | 33.1% | 460 € | 750 € | 10% |
| 2022 | -92 110 € | - | 240 € | 390 € | 1 |