| 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 € | 17 197 € | 0 € | 1094 € | 0 € | 0 € | 194 € | - | 25 952 € | - | - | -44 049 € | 8470 € | -52 519 € | - | 0 € | -52 519 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 16 140 € | 0 € | 3245 € | 0 € | 0 € | 0 € | - | 8547 € | - | - | -27 932 € | 50 € | -27 982 € | - | 0 € | -27 982 € |
| 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 | 145 697 € | 0 € | 26 824 € | 0 € | 172 521 € | 0 € | 0 € | 614 027 € | 614 027 € | 786 548 € | - | 876 637 € | 0 € | 0 € | -90 089 € | 786 548 € | 786 548 € |
| 2023 | 243 930 € | 0 € | 28 050 € | 0 € | 271 980 € | 0 € | 0 € | 361 906 € | 361 906 € | 633 886 € | - | 671 456 € | 0 € | 0 € | -37 570 € | 633 886 € | 633 886 € |
| 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 | -39 650 € | 0.7% | 950 € | 1560 € | - |
| 2023 | -39 930 € | 1810.5% | 10 € | 20 € | 1 |
| 2022 | -2090 € | - | 0 € | 0 € | - |