| 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 | 586 789 € | - | - | - | - | - | - | 603 444 € | -16 655 € | 60 157 € | 5763 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 855 € | 0 € | -82 855 € | - | 0 € | -82 855 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -215 € | 50 € | -265 € | - | 0 € | -265 € |
| 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 | 13 376 € | 0 € | 261 842 € | 103 545 € | 378 763 € | 0 € | 0 € | 15 004 € | 15 004 € | 393 767 € | - | 0 € | 474 371 € | 0 € | -80 604 € | 393 767 € | 393 767 € |
| 2023 | 20 € | 0 € | 2460 € | 0 € | 2480 € | 0 € | 0 € | 0 € | 0 € | 2480 € | - | 229 € | 0 € | 0 € | 2251 € | 2480 € | 2480 € |
| 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 | 70 190 € | - | 9410 € | 18 240 € | 5 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 590 € | - | 210 € | 380 € | 1 |