| 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 | 210 € | - | - | - | - | - | - | 0 € | 210 € | 19 799 € | 5255 € | 29 529 € | 18 613 € | 0 € | 0 € | 40 447 € | - | 7439 € | - | - | 19 080 € | 0 € | 19 080 € | - | 0 € | 19 080 € |
| 2023 | 10 712 € | - | - | - | - | - | - | 2152 € | 8560 € | 59 200 € | 7404 € | 351 793 € | 195 504 € | 0 € | 0 € | 21 503 € | - | 7591 € | - | - | 112 157 € | 0 € | 112 157 € | - | 0 € | 112 157 € |
| 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 | 24 404 € | 0 € | 6446 € | 0 € | 30 850 € | 928 973 € | 0 € | 0 € | 928 973 € | 959 823 € | - | 537 € | 402 428 € | 0 € | 556 858 € | 959 823 € | 959 823 € |
| 2023 | 49 870 € | 0 € | 6307 € | 0 € | 56 177 € | 888 773 € | 0 € | 0 € | 888 773 € | 944 950 € | - | 1266 € | 405 906 € | 0 € | 537 778 € | 944 950 € | 944 950 € |
| 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 | 7940 € | 58.8% | 3060 € | 5050 € | 30% |
| 2023 | 19 280 € | 42.5% | 6550 € | 11 070 € | 3-25% |
| 2022 | 13 530 € | - | 2870 € | 5700 € | 4 |