| 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 | 536 570 € | - | - | - | - | - | - | 0 € | 536 570 € | 0 € | 374 565 € | 0 € | 195 233 € | 0 € | 0 € | 0 € | - | 2576 € | - | - | -35 804 € | 0 € | -35 804 € | - | 0 € | -35 804 € |
| 2023 | 229 340 € | - | - | - | - | - | - | 0 € | 229 340 € | 0 € | 161 367 € | 0 € | 65 837 € | 0 € | 0 € | 0 € | - | 224 € | - | - | 1912 € | 0 € | 1912 € | - | 0 € | 1912 € |
| 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 | 2095 € | 0 € | 95 658 € | 0 € | 97 753 € | 0 € | 0 € | 1112 € | 1112 € | 98 865 € | - | 0 € | 148 938 € | 0 € | -50 073 € | 98 865 € | 98 865 € |
| 2023 | 5240 € | 0 € | 19 607 € | 0 € | 24 847 € | 0 € | 0 € | 716 € | 716 € | 25 563 € | - | 0 € | 39 833 € | 0 € | -14 270 € | 25 563 € | 25 563 € |
| 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 | 194 810 € | 86.2% | 50 130 € | 75 350 € | 25+127% |
| 2023 | 104 610 € | 637.7% | 22 870 € | 37 450 € | 11+120% |
| 2022 | 14 180 € | - | 910 € | 7120 € | 5 |