| 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 € | - | - | - | - | - | - | 13 592 € | -13 592 € | 286 € | 13 445 € | 85 € | 0 € | 0 € | 0 € | 0 € | - | 36 382 € | - | - | -63 620 € | 0 € | -63 620 € | - | 0 € | -63 620 € |
| 2023 | 1 947 107 € | - | - | - | - | - | - | 1 884 694 € | 62 413 € | 4121 € | 23 165 € | 2484 € | 0 € | 0 € | 0 € | 0 € | - | 49 490 € | - | - | -11 879 € | 0 € | -11 879 € | - | 0 € | -11 879 € |
| 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 | 9300 € | 0 € | 7164 € | 1 817 312 € | 1 833 776 € | 0 € | 0 € | 0 € | 0 € | 1 833 776 € | - | 1 383 848 € | 0 € | 0 € | 449 928 € | 1 833 776 € | 1 833 776 € |
| 2023 | 47 502 € | 0 € | 22 882 € | 1 465 686 € | 1 536 070 € | 0 € | 0 € | 0 € | 0 € | 1 536 070 € | - | 1 022 522 € | 0 € | 0 € | 513 548 € | 1 536 070 € | 1 536 070 € |
| 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 | -33 180 € | 110.1% | 1770 € | 2890 € | 10% |
| 2023 | 328 130 € | 11.2% | 1550 € | 2520 € | 10% |
| 2022 | 295 120 € | - | 1250 € | 2040 € | 1 |