| 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 | 744 000 € | - | - | - | - | - | - | 1 213 488 € | -469 488 € | 0 € | 6444 € | 0 € | 6712 € | 0 € | 0 € | 0 € | - | 26 172 € | - | - | -508 816 € | 50 € | -508 866 € | - | 0 € | -508 866 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1870 € | 0 € | 7414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9284 € | 50 € | -9334 € | - | 0 € | -9334 € |
| 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 | 4805 € | 0 € | 100 € | 0 € | 4905 € | 0 € | 0 € | 22 714 € | 22 714 € | 27 619 € | - | 200 € | 0 € | 0 € | 27 419 € | 27 619 € | 27 619 € |
| 2023 | 811 € | 0 € | 898 € | 0 € | 1709 € | 0 € | 0 € | 1 155 178 € | 1 155 178 € | 1 156 887 € | - | 1 146 320 € | 24 276 € | 0 € | -13 709 € | 1 156 887 € | 1 156 887 € |
| 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 | 156 130 € | 1040.0% | 0 € | 0 € | - |
| 2023 | -16 610 € | 44.5% | 0 € | 0 € | - |
| 2022 | -29 930 € | - | 0 € | 0 € | - |