| 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 € | - | - | - | - | - | - | 47 276 € | -47 276 € | 0 € | 89 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 390 € | 0 € | -47 390 € | - | 0 € | -47 390 € |
| 2023 | 5670 € | - | - | - | - | - | - | 55 709 € | -50 039 € | 0 € | 780 € | 6894 € | 1057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 982 € | 0 € | -44 982 € | - | 0 € | -44 982 € |
| 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 | 148 € | 0 € | 485 958 € | 0 € | 486 106 € | 0 € | 0 € | 104 070 € | 104 070 € | 590 176 € | - | 1 090 067 € | 0 € | 0 € | -499 891 € | 590 176 € | 590 176 € |
| 2023 | 74 € | 0 € | 520 489 € | 0 € | 520 563 € | 0 € | 0 € | 112 973 € | 112 973 € | 633 536 € | - | 1 086 037 € | 0 € | 0 € | -452 501 € | 633 536 € | 633 536 € |
| 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 | 12 840 € | 42.7% | 5230 € | 8270 € | 2-33% |
| 2023 | 22 390 € | 32.9% | 7750 € | 12 430 € | 3-25% |
| 2022 | 16 850 € | - | 6190 € | 10 110 € | 4 |