| 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 | 602 217 € | - | - | - | - | - | - | 872 538 € | -270 321 € | 19 257 € | 31 668 € | 0 € | 2475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -323 721 € | 472 € | -324 193 € | - | 0 € | -324 193 € |
| 2023 | 0 € | - | - | - | - | - | - | 221 € | -221 € | 0 € | 2021 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2244 € | 50 € | -2294 € | - | 0 € | -2294 € |
| 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 | 22 495 € | 0 € | 75 097 € | 115 914 € | 213 506 € | 0 € | 0 € | 22 284 € | 22 284 € | 235 790 € | - | 546 748 € | 0 € | 0 € | -310 958 € | 235 790 € | 235 790 € |
| 2023 | 93 € | 0 € | 125 € | 0 € | 218 € | 0 € | 0 € | 0 € | 0 € | 218 € | - | 562 € | 0 € | 0 € | -344 € | 218 € | 218 € |
| 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 | 34 180 € | 28583.3% | 9490 € | 27 100 € | 12 |
| 2023 | -120 € | - | 20 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |