| 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 € | - | - | - | - | - | - | 30 611 € | -30 611 € | 71 238 € | 20 950 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 128 809 € | - | - | -251 608 € | 50 € | -251 658 € | - | 0 € | -251 658 € |
| 2023 | 0 € | - | - | - | - | - | - | 5409 € | -5409 € | 0 € | 97 463 € | 0 € | 0 € | 0 € | 0 € | 15 555 € | - | 7427 € | - | - | -94 744 € | 50 € | -94 794 € | - | 0 € | -94 794 € |
| 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 | 224 752 € | 0 € | 38 378 € | 0 € | 263 130 € | 0 € | 0 € | 1 375 513 € | 1 375 513 € | 1 638 643 € | - | 1 612 787 € | 0 € | 0 € | 25 856 € | 1 638 643 € | 1 638 643 € |
| 2023 | 110 € | 0 € | 41 333 € | 0 € | 41 443 € | 0 € | 0 € | 1 147 984 € | 1 147 984 € | 1 189 427 € | - | 1 141 913 € | 0 € | 0 € | 47 514 € | 1 189 427 € | 1 189 427 € |
| 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 | 46 840 € | 456.2% | 0 € | 0 € | - |
| 2023 | -13 150 € | 673.5% | 0 € | 0 € | - |
| 2022 | -1700 € | - | 0 € | 0 € | - |