| 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 | 450 € | - | - | - | - | - | - | 49 200 € | -48 750 € | 0 € | 757 € | 0 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 987 € | 0 € | -49 987 € | - | 0 € | -49 987 € |
| 2023 | 317 094 € | - | - | - | - | - | - | 49 849 € | 267 245 € | 0 € | 797 € | 0 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 266 234 € | 0 € | 266 234 € | - | 0 € | 266 234 € |
| 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 | 821 € | 0 € | 289 242 € | 0 € | 290 063 € | 0 € | 0 € | 0 € | 0 € | 290 063 € | - | 138 443 € | 6074 € | 0 € | 145 546 € | 290 063 € | 290 063 € |
| 2023 | 10 761 € | 0 € | 289 086 € | 0 € | 299 847 € | 0 € | 19 € | 0 € | 19 € | 299 866 € | - | 99 297 € | 5036 € | 0 € | 195 533 € | 299 866 € | 299 866 € |
| 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 | 19 510 € | 24.4% | 4560 € | 13 460 € | 40% |
| 2023 | 25 820 € | 39.0% | 2490 € | 14 260 € | 4-20% |
| 2022 | 18 570 € | - | 2170 € | 14 760 € | 5 |