| 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 € | 17 091 € | 0 € | 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 025 € | 50 € | -18 075 € | - | 0 € | -18 075 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 21 973 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 616 € | - | - | -22 539 € | 154 € | -22 693 € | - | 0 € | -22 693 € |
| 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 | 102 575 € | 0 € | 97 113 € | 0 € | 199 688 € | 0 € | 0 € | 776 821 € | 776 821 € | 976 509 € | - | 34 839 € | 1 048 513 € | 0 € | -106 843 € | 976 509 € | 976 509 € |
| 2023 | 49 103 € | 0 € | 18 248 € | 0 € | 67 351 € | 0 € | 0 € | 443 807 € | 443 807 € | 511 158 € | - | 16 517 € | 585 744 € | 0 € | -91 103 € | 511 158 € | 511 158 € |
| 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 | -35 440 € | 16.1% | 2390 € | 0 € | - |
| 2023 | -42 230 € | 1752.2% | 0 € | 0 € | - |
| 2022 | -2280 € | - | 0 € | 0 € | - |