| 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 € | - | - | - | - | - | - | 50 000 € | -50 000 € | 95 558 € | 9111 € | 277 € | 50 827 € | 0 € | 0 € | 12 € | - | 5789 € | - | - | -210 996 € | 50 € | -211 046 € | - | 0 € | -211 046 € |
| 2023 | 2 450 636 € | - | - | - | - | - | - | 2 403 374 € | 47 262 € | 17 652 € | 12 773 € | 150 € | 24 857 € | 0 € | 0 € | 0 € | - | 22 049 € | - | - | -29 919 € | 0 € | -29 919 € | - | 0 € | -29 919 € |
| 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 | 129 € | 0 € | 2727 € | 152 644 € | 155 500 € | 0 € | 0 € | 0 € | 0 € | 155 500 € | - | 253 564 € | 0 € | 0 € | -98 064 € | 155 500 € | 155 500 € |
| 2023 | 1740 € | 0 € | 138 365 € | 203 193 € | 343 298 € | 0 € | 0 € | 183 € | 183 € | 343 481 € | - | 230 499 € | 0 € | 0 € | 112 982 € | 343 481 € | 343 481 € |
| 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 | -1170 € | 78.0% | 0 € | 0 € | - |
| 2023 | -5330 € | 43.5% | 1500 € | 2810 € | - |
| 2022 | -9430 € | - | 4790 € | 7810 € | 1 |