| 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 | 129 024 € | - | - | - | - | - | - | 311 536 € | -182 512 € | 88 027 € | 0 € | 653 € | 121 € | 0 € | 0 € | 0 € | - | 5130 € | - | - | -275 137 € | 0 € | -275 137 € | - | 0 € | -275 137 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 € | 50 € | -111 € | - | 0 € | -111 € |
| 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 | 15 180 € | 0 € | 25 822 € | 0 € | 41 002 € | 0 € | 0 € | 1 519 805 € | 1 519 805 € | 1 560 807 € | - | 1 833 281 € | 0 € | 0 € | -272 474 € | 1 560 807 € | 1 560 807 € |
| 2023 | 2413 € | 0 € | 300 € | 0 € | 2713 € | 0 € | 0 € | 0 € | 0 € | 2713 € | - | 50 € | 0 € | 0 € | 2663 € | 2713 € | 2713 € |
| 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 | -10 630 € | - | 4810 € | 7840 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |