| 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 € | - | - | - | - | - | - | 2317 € | -2317 € | 0 € | 60 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 157 924 € | - | - | -220 460 € | 50 € | -220 510 € | - | 0 € | -220 510 € |
| 2023 | 0 € | - | - | - | - | - | - | 5013 € | -5013 € | 0 € | 36 589 € | 250 554 € | 0 € | 0 € | 0 € | 0 € | - | 65 284 € | - | - | 143 668 € | 50 € | 143 618 € | - | 0 € | 143 618 € |
| 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 | 1265 € | 0 € | 19 783 € | 0 € | 21 048 € | 0 € | 0 € | 1 624 997 € | 1 624 997 € | 1 646 045 € | - | 1 380 688 € | 0 € | 0 € | 265 357 € | 1 646 045 € | 1 646 045 € |
| 2023 | 12 € | 0 € | 15 243 € | 0 € | 15 255 € | 0 € | 0 € | 1 496 310 € | 1 496 310 € | 1 511 565 € | - | 984 308 € | 126 390 € | 0 € | 400 867 € | 1 511 565 € | 1 511 565 € |
| 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 | -16 510 € | 137.6% | 0 € | 0 € | - |
| 2023 | -6950 € | 127.6% | 1900 € | 0 € | - |
| 2022 | 25 210 € | - | 28 500 € | 0 € | - |