| 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 | 156 000 € | - | - | - | - | - | - | 54 800 € | 101 200 € | 92 € | 13 336 € | 42 € | 1326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 488 € | 0 € | 86 488 € | - | 0 € | 86 488 € |
| 2023 | 613 915 € | - | - | - | - | - | - | 378 816 € | 235 099 € | 933 € | 14 667 € | 4725 € | 8237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 987 € | 0 € | 215 987 € | - | 0 € | 215 987 € |
| 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 | 19 352 € | 0 € | 608 € | 0 € | 19 960 € | 0 € | 0 € | 390 859 € | 390 859 € | 410 819 € | - | 109 282 € | 0 € | 0 € | 301 537 € | 410 819 € | 410 819 € |
| 2023 | 8482 € | 0 € | 14 700 € | 0 € | 23 182 € | 0 € | 0 € | 441 149 € | 441 149 € | 464 331 € | - | 249 282 € | 0 € | 0 € | 215 049 € | 464 331 € | 464 331 € |
| 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 | 4620 € | 42.0% | 1460 € | 2390 € | 10% |
| 2023 | 7970 € | 564.2% | 1460 € | 2390 € | 10% |
| 2022 | 1200 € | - | 1460 € | 2390 € | 1 |