| 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 | 1 570 848 € | - | - | - | - | - | - | 1 594 292 € | -23 444 € | 4743 € | 4888 € | 7650 € | 17 921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 346 € | 0 € | -43 346 € | - | 0 € | -43 346 € |
| 2023 | 207 € | - | - | - | - | - | - | 0 € | 207 € | 279 € | 693 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -769 € | 50 € | -819 € | - | 0 € | -819 € |
| 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 | 14 173 € | 0 € | 103 746 € | 120 829 € | 238 748 € | 0 € | 0 € | 0 € | 0 € | 238 748 € | - | 282 629 € | 0 € | 0 € | -43 881 € | 238 748 € | 238 748 € |
| 2023 | 57 864 € | 0 € | 0 € | 0 € | 57 864 € | 0 € | 0 € | 0 € | 0 € | 57 864 € | - | 58 399 € | 0 € | 0 € | -535 € | 57 864 € | 57 864 € |
| 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 | -296 300 € | 164711.1% | 1660 € | 2700 € | 1 |
| 2023 | 180 € | 21.7% | 0 € | 0 € | - |
| 2022 | 230 € | - | 0 € | 0 € | - |