| 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 | 500 € | - | - | - | - | - | - | 4206 € | -3706 € | 0 € | 36 936 € | 0 € | 2996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 638 € | 0 € | -43 638 € | - | 0 € | -43 638 € |
| 2023 | 0 € | - | - | - | - | - | - | 54 € | -54 € | 0 € | 30 009 € | 489 € | 2995 € | 0 € | 0 € | 0 € | - | 522 € | - | - | -33 091 € | 0 € | -33 091 € | - | 0 € | -33 091 € |
| 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 | 2555 € | 0 € | 17 296 € | 0 € | 19 851 € | 0 € | 0 € | 898 774 € | 898 774 € | 918 625 € | - | 42 597 € | 188 050 € | 0 € | 687 978 € | 918 625 € | 918 625 € |
| 2023 | 6499 € | 0 € | 3 € | 0 € | 6502 € | 0 € | 0 € | 858 676 € | 858 676 € | 865 178 € | - | 87 868 € | 45 694 € | 0 € | 731 616 € | 865 178 € | 865 178 € |
| 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 | -800 € | 62.1% | 4420 € | 8180 € | 10% |
| 2023 | -2110 € | 131.2% | 5460 € | 9060 € | 10% |
| 2022 | 6760 € | - | 2620 € | 3920 € | 1 |