| 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 € | 0 € | 198 966 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 52 795 € | - | - | -252 018 € | 0 € | -252 018 € | - | 0 € | -252 018 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 199 400 € | 0 € | 309 € | 0 € | 0 € | 0 € | - | 27 914 € | - | - | -227 623 € | 6979 € | -234 602 € | - | 0 € | -234 602 € |
| 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 | 25 875 € | 0 € | 4970 € | 0 € | 30 845 € | 1 370 811 € | 0 € | 11 676 € | 1 382 487 € | 1 413 332 € | - | 334 319 € | 1 115 627 € | 0 € | -36 614 € | 1 413 332 € | 1 413 332 € |
| 2023 | 33 563 € | 0 € | 3538 € | 0 € | 37 101 € | 991 401 € | 0 € | 0 € | 991 401 € | 1 028 502 € | - | 358 766 € | 454 332 € | 0 € | 215 404 € | 1 028 502 € | 1 028 502 € |
| 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 | 85 950 € | 54.3% | 31 160 € | 52 230 € | 3+50% |
| 2023 | 55 710 € | 177.9% | 22 170 € | 37 650 € | 2+100% |
| 2022 | 20 050 € | - | 7810 € | 12 740 € | 1 |