| 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 | 5060 € | - | - | - | - | - | - | 92 750 € | -87 690 € | 1596 € | 24 748 € | 53 657 € | 23 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 846 € | 0 € | -83 846 € | - | 0 € | -83 846 € |
| 2023 | 1 597 396 € | - | - | - | - | - | - | 0 € | 1 597 396 € | 726 269 € | 109 802 € | 0 € | 740 868 € | 0 € | 0 € | 0 € | - | 30 130 € | - | - | -9673 € | 3004 € | -12 677 € | - | 0 € | -12 677 € |
| 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 € | 1428 € | 0 € | 1428 € | 0 € | 0 € | 155 € | 155 € | 1583 € | - | 0 € | 877 € | 0 € | 706 € | 1583 € | 1583 € |
| 2023 | 21 267 € | 0 € | 178 575 € | 82 € | 199 924 € | 0 € | 0 € | 465 € | 465 € | 200 389 € | - | 115 837 € | 0 € | 0 € | 84 552 € | 200 389 € | 200 389 € |
| 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 | 10 260 € | 44.6% | 3700 € | 6760 € | 1-50% |
| 2023 | 18 530 € | 10.8% | 6740 € | 13 550 € | 20% |
| 2022 | 16 730 € | - | 5130 € | 12 180 € | 2 |