| 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 € | 21 393 € | 4899 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 731 € | 0 € | -16 731 € | - | 0 € | -16 731 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 41 322 € | 5107 € | 17 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 205 € | 0 € | -54 205 € | - | 0 € | -54 205 € |
| 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 | 23 251 € | 0 € | 265 149 € | 0 € | 288 400 € | 8253 € | 0 € | 0 € | 8253 € | 296 653 € | - | 834 € | 0 € | 0 € | 295 819 € | 296 653 € | 296 653 € |
| 2023 | 51 936 € | 0 € | 260 509 € | 0 € | 312 445 € | 8253 € | 0 € | 0 € | 8253 € | 320 698 € | - | 8149 € | 0 € | 0 € | 312 549 € | 320 698 € | 320 698 € |
| 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 | 11 830 € | 59.8% | 4580 € | 7460 € | 10% |
| 2023 | 29 440 € | 190.0% | 5540 € | 9010 € | 10% |
| 2022 | 10 150 € | - | 5510 € | 8990 € | 1 |