| 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 | 892 625 € | - | - | - | - | - | - | 1 007 611 € | -114 986 € | 0 € | 2070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -117 056 € | 93 372 € | -210 428 € | - | 0 € | -210 428 € |
| 2023 | 17 100 € | - | - | - | - | - | - | 10 557 € | 6543 € | 34 000 € | 2554 € | 62 024 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 881 € | 1250 € | 30 631 € | - | 0 € | 30 631 € |
| 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 | 1863 € | 0 € | 52 027 € | 0 € | 53 890 € | 0 € | 0 € | 0 € | 0 € | 53 890 € | - | 261 478 € | 0 € | 0 € | -207 588 € | 53 890 € | 53 890 € |
| 2023 | 0 € | 0 € | 375 888 € | 0 € | 375 888 € | 0 € | 0 € | 584 € | 584 € | 376 472 € | - | 146 € | 0 € | 0 € | 376 326 € | 376 472 € | 376 472 € |
| 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 | 2460 € | 40.6% | 1110 € | 1700 € | 1 |
| 2023 | 4140 € | 41.9% | 150 € | 240 € | - |
| 2022 | 7130 € | - | 1760 € | 2870 € | 1 |