| 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 € | - | - | - | - | - | - | 375 379 € | -375 379 € | 19 828 € | 12 321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -407 528 € | 0 € | -407 528 € | - | 0 € | -407 528 € |
| 2023 | 1 408 977 € | - | - | - | - | - | - | 533 700 € | 875 277 € | 459 608 € | 27 526 € | 5 € | 30 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 357 248 € | 0 € | 357 248 € | - | 0 € | 357 248 € |
| 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 | 349 € | 0 € | 0 € | 18 797 € | 19 146 € | 0 € | 0 € | 856 € | 856 € | 20 002 € | - | 65 823 € | 0 € | 0 € | -45 821 € | 20 002 € | 20 002 € |
| 2023 | 15 € | 0 € | 3186 € | 792 284 € | 795 485 € | 0 € | 0 € | 856 € | 856 € | 796 341 € | - | 296 307 € | 138 327 € | 0 € | 361 707 € | 796 341 € | 796 341 € |
| 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 | 6150 € | 92.3% | 220 € | 2990 € | 2-86% |
| 2023 | 80 300 € | 131.5% | 30 870 € | 47 940 € | 14+367% |
| 2022 | 34 690 € | - | 12 560 € | 20 350 € | 3 |