| 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 € | 24 047 € | 0 € | 2225 € | 0 € | - | - | - | - | - | 42 014 € | 0 € | 0 € | 12 416 € | - | 0 € | - | - | -7776 € | 0 € | -7776 € | - | 0 € | -7776 € |
| 2023 | 0 € | 0 € | 0 € | 92 684 € | 0 € | 2225 € | 0 € | - | - | - | - | - | 40 114 € | 0 € | 0 € | 81 182 € | - | 40 € | - | - | 131 487 € | 0 € | 131 487 € | - | 0 € | 131 487 € |
| 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 | 57 868 € | 0 € | 2 202 931 € | 0 € | 2 260 799 € | 0 € | 0 € | 0 € | 0 € | 2 260 799 € | - | 281 614 € | 0 € | 77 458 € | 1 901 727 € | 2 260 799 € | 2 183 341 € |
| 2023 | 64 619 € | 0 € | 2 405 519 € | 0 € | 2 470 138 € | 0 € | 0 € | 0 € | 0 € | 2 470 138 € | - | 371 684 € | 0 € | 188 950 € | 1 909 504 € | 2 470 138 € | 2 281 188 € |
| 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 | 120 € | 101.8% | 380 € | 610 € | 10% |
| 2023 | -6610 € | 70.5% | 440 € | 610 € | 10% |
| 2022 | -22 390 € | - | -1650 € | 2650 € | 1 |