| 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 | 524 500 € | - | - | - | - | - | - | 549 590 € | -25 090 € | 1920 € | 15 965 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 975 € | 0 € | -42 975 € | - | 0 € | -42 975 € |
| 2023 | 13 614 € | - | - | - | - | - | - | 41 173 € | -27 559 € | 1014 € | 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 077 € | 0 € | -29 077 € | - | 0 € | -29 077 € |
| 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 | 519 € | 0 € | 0 € | 23 581 € | 24 100 € | 0 € | 0 € | 0 € | 0 € | 24 100 € | - | 117 297 € | 0 € | 0 € | -93 197 € | 24 100 € | 24 100 € |
| 2023 | 1372 € | 0 € | 2574 € | 23 581 € | 27 527 € | 0 € | 0 € | 0 € | 0 € | 27 527 € | - | 77 749 € | 0 € | 0 € | -50 222 € | 27 527 € | 27 527 € |
| 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 | 40 320 € | 3204.9% | 11 250 € | 20 060 € | 6+500% |
| 2023 | 1220 € | 481.3% | 90 € | 1490 € | 10% |
| 2022 | -320 € | - | 40 € | 420 € | 1 |