| 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 | 5235 € | - | - | - | - | - | - | 302 432 € | -297 197 € | 4325 € | 30 110 € | 0 € | 5486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -337 118 € | 0 € | -337 118 € | - | 0 € | -337 118 € |
| 2023 | 683 € | - | - | - | - | - | - | 253 207 € | -252 524 € | 0 € | 4144 € | 22 € | 5200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -261 846 € | 0 € | -261 846 € | - | 0 € | -261 846 € |
| 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 | 16 537 € | 0 € | 3352 € | 0 € | 19 889 € | 0 € | 0 € | 26 € | 26 € | 19 915 € | - | 28 626 € | 618 140 € | 0 € | -626 851 € | 19 915 € | 19 915 € |
| 2023 | 32 529 € | 0 € | 14 € | 0 € | 32 543 € | 0 € | 0 € | 73 € | 73 € | 32 616 € | - | 7210 € | 315 140 € | 0 € | -289 734 € | 32 616 € | 32 616 € |
| 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 | 38 490 € | 11.7% | 14 630 € | 23 850 € | 20% |
| 2023 | 34 470 € | 3121.5% | 13 100 € | 21 370 € | 2 |
| 2022 | 1070 € | - | 410 € | 660 € | - |