| 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 € | 0 € | 0 € | 408 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 408 € | 50 € | 358 € | - | 0 € | 358 € |
| 2023 | 173 477 € | - | - | - | - | - | - | 160 606 € | 12 871 € | 329 € | 86 887 € | 575 € | 3940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 710 € | 0 € | -77 710 € | - | 0 € | -77 710 € |
| 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 | 211 € | 0 € | 76 140 € | 0 € | 76 351 € | 0 € | 0 € | 0 € | 0 € | 76 351 € | - | 111 130 € | 0 € | 0 € | -34 779 € | 76 351 € | 76 351 € |
| 2023 | 10 € | 0 € | 111 401 € | 0 € | 111 411 € | 0 € | 0 € | 0 € | 0 € | 111 411 € | - | 146 548 € | 0 € | 0 € | -35 137 € | 111 411 € | 111 411 € |
| 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 | 13 810 € | 79.7% | 4360 € | 8270 € | - |
| 2023 | 68 130 € | 33.9% | 15 530 € | 43 660 € | 17-26% |
| 2022 | 50 870 € | - | 15 440 € | 57 100 € | 23 |