| 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 € | - | - | - | - | - | - | 32 802 € | -32 802 € | 1935 € | 36 204 € | 0 € | 0 € | 0 € | 0 € | 227 € | - | 5255 € | - | - | -75 969 € | 50 € | -76 019 € | - | 0 € | -76 019 € |
| 2023 | 0 € | - | - | - | - | - | - | 30 050 € | -30 050 € | 18 858 € | 52 945 € | 0 € | 0 € | 0 € | 0 € | 237 € | - | 1025 € | - | - | -102 641 € | 589 € | -103 230 € | - | 0 € | -103 230 € |
| 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 | 819 € | 0 € | 6303 € | 5 640 692 € | 5 647 814 € | 0 € | 0 € | 0 € | 0 € | 5 647 814 € | - | 453 792 € | 0 € | 0 € | 5 194 022 € | 5 647 814 € | 5 647 814 € |
| 2023 | 40 635 € | 0 € | 7589 € | 3 457 138 € | 3 505 362 € | 0 € | 0 € | 0 € | 0 € | 3 505 362 € | - | 91 321 € | 0 € | 0 € | 3 414 041 € | 3 505 362 € | 3 505 362 € |
| 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 | -19 990 € | 84.0% | 0 € | 0 € | - |
| 2023 | -124 880 € | 24.1% | 0 € | 0 € | - |
| 2022 | -100 630 € | - | 0 € | 0 € | - |