| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7213 € | 0 € | 13 983 € | 0 € | 0 € | 0 € | - | 3300 € | - | - | -24 496 € | 13 892 € | -38 388 € | - | 0 € | -38 388 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2174 € | 0 € | 2606 € | 0 € | 0 € | 0 € | - | 145 557 € | - | - | -150 337 € | 0 € | -150 337 € | - | 0 € | -150 337 € |
| 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 | 15 € | 0 € | 67 174 € | 0 € | 67 189 € | 0 € | 0 € | 24 528 629 € | 24 528 629 € | 24 595 818 € | - | 13 805 609 € | 3 349 200 € | 0 € | 7 441 009 € | 24 595 818 € | 24 595 818 € |
| 2023 | 3526 € | 0 € | 23 152 € | 0 € | 26 678 € | 0 € | 0 € | 4 945 903 € | 4 945 903 € | 4 972 581 € | - | 437 534 € | 3 655 650 € | 0 € | 879 397 € | 4 972 581 € | 4 972 581 € |
| 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 | -110 210 € | 99.5% | 430 € | 680 € | 30% |
| 2023 | -55 230 € | 2.5% | 320 € | 500 € | 30% |
| 2022 | -53 890 € | - | 240 € | 390 € | 3 |