| 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 € | 61 683 € | 3337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 020 € | 0 € | -65 020 € | - | 0 € | -65 020 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 81 697 € | 2010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -83 731 € | 0 € | -83 731 € | - | 0 € | -83 731 € |
| 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 | 12 520 € | 0 € | 2514 € | 2010 € | 17 044 € | 0 € | 0 € | 1 943 999 € | 1 943 999 € | 1 961 043 € | - | 2 170 779 € | 0 € | 0 € | -209 736 € | 1 961 043 € | 1 961 043 € |
| 2023 | 22 634 € | 0 € | 609 € | 293 518 € | 316 761 € | 0 € | 0 € | 176 865 € | 176 865 € | 493 626 € | - | 638 342 € | 0 € | 0 € | -144 716 € | 493 626 € | 493 626 € |
| 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 | 24 590 € | 21.6% | 10 110 € | 16 490 € | 2-33% |
| 2023 | 31 360 € | 179.8% | 13 460 € | 21 950 € | 30% |
| 2022 | 11 210 € | - | 5390 € | 8780 € | 3 |