| 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 | 352 882 € | - | - | - | - | - | - | 380 595 € | -27 713 € | 0 € | 6203 € | 579 € | 3555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 892 € | 0 € | -36 892 € | - | 0 € | -36 892 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -126 € | 0 € | -126 € | - | 0 € | -126 € |
| 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 | 4587 € | 0 € | 42 479 € | 0 € | 47 066 € | 0 € | 0 € | 0 € | 0 € | 47 066 € | - | 80 260 € | 0 € | 0 € | -33 194 € | 47 066 € | 47 066 € |
| 2023 | 3832 € | 0 € | 0 € | 0 € | 3832 € | 0 € | 0 € | 0 € | 0 € | 3832 € | - | 134 € | 0 € | 0 € | 3698 € | 3832 € | 3832 € |
| 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 | 39 450 € | 78800.0% | 13 700 € | 25 450 € | 10 |
| 2023 | 50 € | 150.0% | 20 € | 30 € | - |
| 2022 | 20 € | - | 20 € | 30 € | - |