| 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 | 109 047 € | - | - | - | - | - | - | 265 037 € | -155 990 € | 0 € | 10 062 € | 1655 € | 11 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -175 662 € | 1201 € | -176 863 € | - | 0 € | -176 863 € |
| 2023 | 23 775 € | - | - | - | - | - | - | 5962 € | 17 813 € | 0 € | 2124 € | 0 € | 2520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 169 € | 0 € | 13 169 € | - | 0 € | 13 169 € |
| 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 | 74 534 € | 0 € | 47 341 € | 0 € | 121 875 € | 6260 € | 0 € | 1 012 370 € | 1 018 630 € | 1 140 505 € | - | 104 429 € | 904 750 € | 0 € | 131 326 € | 1 140 505 € | 1 140 505 € |
| 2023 | 136 762 € | 0 € | 991 € | 0 € | 137 753 € | 6260 € | 0 € | 385 317 € | 391 577 € | 529 330 € | - | 12 162 € | 214 750 € | 0 € | 302 418 € | 529 330 € | 529 330 € |
| 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 | -101 880 € | 1841.5% | 550 € | 1440 € | 1 |
| 2023 | 5850 € | 89.3% | 260 € | 310 € | - |
| 2022 | 3090 € | - | 0 € | 0 € | - |