| 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 € | - | - | - | - | - | - | 12 570 € | -12 570 € | 0 € | 15 376 € | 0 € | 0 € | 0 € | 0 € | 5745 € | - | 0 € | - | - | -22 201 € | 50 € | -22 251 € | - | 0 € | -22 251 € |
| 2023 | 0 € | - | - | - | - | - | - | 6828 € | -6828 € | 0 € | 19 317 € | 0 € | 0 € | 0 € | 0 € | 4079 € | - | 0 € | - | - | -22 066 € | 50 € | -22 116 € | - | 0 € | -22 116 € |
| 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 | 56 806 € | 0 € | 27 346 € | 1 683 930 € | 1 768 082 € | 0 € | 0 € | 0 € | 0 € | 1 768 082 € | - | 120 189 € | 0 € | 0 € | 1 647 893 € | 1 768 082 € | 1 768 082 € |
| 2023 | 603 914 € | 0 € | 13 004 € | 1 070 168 € | 1 687 086 € | 0 € | 0 € | 0 € | 0 € | 1 687 086 € | - | 16 942 € | 0 € | 0 € | 1 670 144 € | 1 687 086 € | 1 687 086 € |
| 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 | -33 560 € | 84.1% | 3480 € | 0 € | - |
| 2023 | -210 650 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |