| 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 | 137 225 € | - | - | - | - | - | - | 362 564 € | -225 339 € | 0 € | 9434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -234 773 € | 0 € | -234 773 € | - | 0 € | -234 773 € |
| 2023 | 203 061 € | - | - | - | - | - | - | 369 823 € | -166 762 € | 0 € | 18 843 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -185 605 € | 0 € | -185 605 € | - | 0 € | -185 605 € |
| 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 | 0 € | 0 € | 0 € | 183 040 € | 183 040 € | 0 € | 0 € | 0 € | 0 € | 183 040 € | - | 610 346 € | 0 € | 0 € | -427 306 € | 183 040 € | 183 040 € |
| 2023 | 285 € | 0 € | 53 419 € | 389 768 € | 443 472 € | 1 346 772 € | 2212 € | 784 € | 1 349 768 € | 1 793 240 € | - | 0 € | 0 € | 0 € | 1 793 240 € | 1 793 240 € | - |
| 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 | 4450 € | 56.9% | 1250 € | 3170 € | 1-67% |
| 2023 | 10 330 € | 440.8% | 3030 € | 7300 € | 3+200% |
| 2022 | 1910 € | - | 440 € | 1220 € | 1 |