| 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 | 2 257 914 € | - | - | - | - | - | - | 2 229 206 € | 28 708 € | 76 866 € | 16 474 € | 0 € | 8229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 861 € | 1400 € | -74 261 € | - | 0 € | -74 261 € |
| 2023 | 0 € | - | - | - | - | - | - | 18 646 € | -18 646 € | 0 € | 1559 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 208 € | 0 € | -20 208 € | - | 0 € | -20 208 € |
| 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 | 1232 € | 0 € | 71 454 € | 0 € | 72 686 € | 0 € | 0 € | 0 € | 0 € | 72 686 € | - | 32 368 € | 0 € | 0 € | 40 318 € | 72 686 € | 72 686 € |
| 2023 | 68 € | 0 € | 148 175 € | 0 € | 148 243 € | 0 € | 0 € | 0 € | 0 € | 148 243 € | - | 29 893 € | 0 € | 0 € | 118 350 € | 148 243 € | 148 243 € |
| 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 | 14 460 € | 69.5% | 620 € | 3740 € | 10% |
| 2023 | 8530 € | 113.3% | 2340 € | 7090 € | 1-50% |
| 2022 | -64 170 € | - | 5420 € | 12 920 € | 2 |