| 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 € | 30 € | 233 € | 184 € | 3133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3212 € | 0 € | -3212 € | - | 0 € | -3212 € |
| 2023 | 1 209 473 € | - | - | - | - | - | - | 1 111 572 € | 97 901 € | 76 395 € | 33 525 € | 165 € | 189 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -201 055 € | 0 € | -201 055 € | - | 0 € | -201 055 € |
| 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 | 84 € | 0 € | 984 € | 0 € | 1068 € | 0 € | 0 € | 0 € | 0 € | 1068 € | - | 188 101 € | 0 € | 0 € | -187 033 € | 1068 € | 1068 € |
| 2023 | 86 € | 0 € | 5637 € | 127 € | 5850 € | 0 € | 0 € | 0 € | 0 € | 5850 € | - | 189 671 € | 0 € | 0 € | -183 821 € | 5850 € | 5850 € |
| 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 | -850 € | 100.4% | 0 € | 90 € | - |
| 2023 | 237 070 € | 0.6% | 6450 € | 17 320 € | 7-22% |
| 2022 | 235 590 € | - | 7280 € | 19 220 € | 9 |