| 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 | 243 802 € | - | - | - | - | - | - | 221 634 € | 22 168 € | 12 042 € | 1831 € | 20 000 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 252 € | 0 € | 28 252 € | - | 0 € | 28 252 € |
| 2023 | 0 € | - | - | - | - | - | - | 5419 € | -5419 € | 1259 € | 1877 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8555 € | 0 € | -8555 € | - | 0 € | -8555 € |
| 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 | 112 113 € | 0 € | 61 728 € | 0 € | 173 841 € | 0 € | 0 € | 0 € | 0 € | 173 841 € | - | 420 € | 1 023 879 € | 0 € | -850 458 € | 173 841 € | 173 841 € |
| 2023 | 13 683 € | 0 € | 57 125 € | 216 232 € | 287 040 € | 0 € | 0 € | 0 € | 0 € | 287 040 € | - | 445 € | 1 165 305 € | 0 € | -878 710 € | 287 040 € | 287 040 € |
| 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 | 50 230 € | 7397.0% | 540 € | 890 € | 10% |
| 2023 | 670 € | 98.1% | 530 € | 890 € | 10% |
| 2022 | 35 720 € | - | 540 € | 890 € | 1 |