| 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 | 1 151 598 € | - | - | - | - | - | - | 1 120 519 € | 31 079 € | 0 € | 5131 € | 0 € | 1966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 982 € | 0 € | 23 982 € | - | 0 € | 23 982 € |
| 2023 | 2093 € | - | - | - | - | - | - | 11 606 € | -9513 € | 0 € | 10 492 € | 13 845 € | 6043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 203 € | 0 € | -12 203 € | - | 0 € | -12 203 € |
| 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 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 300 € | 0 € | 0 € | -293 € | 7 € | 7 € |
| 2023 | 272 € | 0 € | 22 543 € | 0 € | 22 815 € | 0 € | 0 € | 1 059 861 € | 1 059 861 € | 1 082 676 € | - | 808 077 € | 0 € | 0 € | 274 599 € | 1 082 676 € | 1 082 676 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 50 € | 127.8% | 120 € | 190 € | - |
| 2022 | -180 € | - | 0 € | 0 € | - |