| 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 € | - | - | - | - | - | - | 9237 € | -9237 € | 21 850 € | 3171 € | 163 € | 1886 € | 0 € | 0 € | 0 € | - | 72 478 € | - | - | -108 459 € | 0 € | -108 459 € | - | 0 € | -108 459 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3948 € | 2358 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6336 € | 0 € | -6336 € | - | 0 € | -6336 € |
| 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 | 168 257 € | 0 € | 2229 € | 0 € | 170 486 € | 0 € | 0 € | 5 280 386 € | 5 280 386 € | 5 450 872 € | - | 0 € | 5 247 667 € | 0 € | 203 205 € | 5 450 872 € | 5 450 872 € |
| 2023 | 4481 € | 0 € | 95 409 € | 914 020 € | 1 013 910 € | 0 € | 0 € | 48 400 € | 48 400 € | 1 062 310 € | - | 750 646 € | 0 € | 0 € | 311 664 € | 1 062 310 € | 1 062 310 € |
| 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 | -92 330 € | 13.5% | 400 € | 650 € | 10% |
| 2023 | -106 700 € | - | 280 € | 460 € | 1 |