| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 012 € | 3360 € | 84 € | 0 € | 0 € | 0 € | - | 28 € | - | - | -11 764 € | 0 € | -11 764 € | - | 0 € | -11 764 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 168 533 € | 129 601 € | 479 € | 0 € | 0 € | 0 € | - | 17 855 € | - | - | -57 266 € | 0 € | -57 266 € | - | 0 € | -57 266 € |
| 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 | 218 € | 0 € | 0 € | 0 € | 218 € | 0 € | 0 € | 0 € | 0 € | 218 € | - | 0 € | 0 € | 0 € | 218 € | 218 € | - |
| 2023 | 37 993 € | 0 € | 1 575 986 € | 0 € | 1 613 979 € | 9 486 157 € | 0 € | 0 € | 9 486 157 € | 11 100 136 € | - | 882 669 € | 8 698 590 € | 0 € | 1 518 877 € | 11 100 136 € | 11 100 136 € |
| 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 | 4350 € | 84.0% | 1730 € | 2610 € | 10% |
| 2023 | 27 220 € | 141.3% | 26 270 € | 2070 € | 10% |
| 2022 | 11 280 € | - | 9460 € | 3060 € | 1 |