| 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 € | 175 € | 40 686 € | 850 € | 2974 € | 0 € | 0 € | 0 € | - | 108 580 € | - | - | -151 565 € | 0 € | -151 565 € | - | 0 € | -151 565 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 714 € | 22 457 € | 0 € | 1518 € | 0 € | 0 € | 290 € | - | 11 € | - | - | -24 410 € | 0 € | -24 410 € | - | 0 € | -24 410 € |
| 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 | 4787 € | 0 € | 448 014 € | 0 € | 452 801 € | 0 € | 0 € | 1 884 294 € | 1 884 294 € | 2 337 095 € | - | 31 384 € | 2 478 687 € | 0 € | -172 976 € | 2 337 095 € | 2 337 095 € |
| 2023 | 40 157 € | 0 € | 3130 € | 0 € | 43 287 € | 247 036 € | 0 € | 616 307 € | 863 343 € | 906 630 € | - | 2934 € | 925 106 € | 0 € | -21 410 € | 906 630 € | 906 630 € |
| 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 | -20 900 € | 58.8% | 1960 € | 3200 € | 1 |
| 2023 | -50 720 € | 23.9% | 310 € | 500 € | - |
| 2022 | -40 950 € | - | 0 € | 0 € | - |