| 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 | 1711 € | - | - | - | - | - | - | 4069 € | -2358 € | 42 905 € | 29 756 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 351 € | - | - | -75 370 € | 0 € | -75 370 € | - | 0 € | -75 370 € |
| 2023 | 600 € | - | - | - | - | - | - | 94 € | 506 € | 7384 € | 9807 € | 36 084 € | 0 € | 0 € | 0 € | 0 € | - | 243 € | - | - | 19 156 € | 0 € | 19 156 € | - | 0 € | 19 156 € |
| 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 | 3174 € | 0 € | 30 616 € | 0 € | 33 790 € | 0 € | 0 € | 617 093 € | 617 093 € | 650 883 € | - | 33 757 € | 956 054 € | 0 € | -338 928 € | 650 883 € | 650 883 € |
| 2023 | 99 297 € | 0 € | 21 585 € | 0 € | 120 882 € | 0 € | 0 € | 491 409 € | 491 409 € | 612 291 € | - | 28 040 € | 847 809 € | 0 € | -263 558 € | 612 291 € | 612 291 € |
| 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 | -40 610 € | 392.8% | 1710 € | 2770 € | 1 |
| 2023 | -8240 € | 83.9% | 630 € | 1120 € | - |
| 2022 | -51 230 € | - | 3750 € | 11 810 € | 2 |