| 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 | 23 440 € | - | - | - | - | - | - | 4181 € | 19 259 € | 4529 € | 4674 € | 0 € | 1688 € | 0 € | 0 € | 0 € | - | 73 377 € | - | - | -65 009 € | 0 € | -65 009 € | - | 0 € | -65 009 € |
| 2023 | 384 414 € | - | - | - | - | - | - | 376 511 € | 7903 € | 8136 € | 24 575 € | 25 000 € | 598 € | 0 € | 0 € | 517 € | - | 96 € | - | - | 15 € | 0 € | 15 € | - | 0 € | 15 € |
| 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 | 589 € | 0 € | 319 244 € | 235 000 € | 554 833 € | 0 € | 0 € | 0 € | 0 € | 554 833 € | - | 488 123 € | 0 € | 0 € | 66 710 € | 554 833 € | 554 833 € |
| 2023 | 7904 € | 0 € | 625 896 € | 259 682 € | 893 482 € | 0 € | 0 € | 23 € | 23 € | 893 505 € | - | 761 786 € | 0 € | 0 € | 131 719 € | 893 505 € | 893 505 € |
| 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 | 810 € | 100.8% | 260 € | 460 € | 2-33% |
| 2023 | -96 550 € | 455.4% | 4400 € | 7320 € | 3-40% |
| 2022 | 27 170 € | - | 7350 € | 13 560 € | 5 |