| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 € | 0 € | -1 € | - | 0 € | -1 € |
| 2020 | 1 472 189 € | - | - | - | - | - | - | 1 428 639 € | 43 550 € | 27 882 € | 51 480 € | 20 150 € | 191 158 € | 0 € | 0 € | 6114 € | - | 53 576 € | - | - | -254 282 € | 0 € | -254 282 € | - | 0 € | -254 282 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 233 317 € | 0 € | 0 € | -233 317 € | 0 € | 0 € |
| 2020 | 2015 € | 0 € | 374 568 € | 13 922 € | 390 505 € | 0 € | 0 € | 0 € | 0 € | 390 505 € | - | 617 206 € | 0 € | 0 € | -226 701 € | 390 505 € | 390 505 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5040 € | - | -46 810 € | -36 860 € | - |
| 2023 | 0 € | - | 28 380 € | 23 770 € | - |
| 2022 | 0 € | - | -7290 € | -3400 € | 2 |