| 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 | 300 € | - | - | - | - | - | - | 19 093 € | -18 793 € | 0 € | 1273 € | 0 € | 383 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -403 605 € | 0 € | -403 605 € | - | 0 € | -403 605 € |
| 2023 | 300 € | - | - | - | - | - | - | 30 564 € | -30 264 € | 0 € | 928 € | 0 € | 1142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 334 € | 0 € | -32 334 € | - | 0 € | -32 334 € |
| 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 | 3561 € | 0 € | 21 868 € | 115 € | 25 544 € | 0 € | 0 € | 74 158 € | 74 158 € | 99 702 € | - | 1882 € | 0 € | 0 € | 97 820 € | 99 702 € | 99 702 € |
| 2023 | 47 409 € | 0 € | 417 242 € | 167 € | 464 818 € | 0 € | 0 € | 75 002 € | 75 002 € | 539 820 € | - | 38 395 € | 0 € | 0 € | 501 425 € | 539 820 € | 539 820 € |
| 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 | 2600 € | 193.9% | 1540 € | 2520 € | 2+100% |
| 2023 | -2770 € | 127.1% | 840 € | 1370 € | 10% |
| 2022 | 10 220 € | - | 810 € | 1320 € | 1 |