| 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 | 17 000 € | - | - | - | - | - | - | 11 200 € | 5800 € | 0 € | 38 144 € | 243 760 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 416 € | 0 € | 211 416 € | - | 0 € | 211 416 € |
| 2023 | 61 000 € | - | - | - | - | - | - | 53 697 € | 7303 € | 0 € | 54 502 € | 17 394 € | 347 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -377 238 € | 0 € | -377 238 € | - | 0 € | -377 238 € |
| 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 | 1936 € | 0 € | 25 000 € | 0 € | 26 936 € | 0 € | 0 € | 0 € | 0 € | 26 936 € | - | 60 342 € | 0 € | 0 € | -33 406 € | 26 936 € | 26 936 € |
| 2023 | 1635 € | 0 € | 0 € | 0 € | 1635 € | 0 € | 0 € | 0 € | 0 € | 1635 € | - | 58 313 € | 188 144 € | 0 € | -244 822 € | 1635 € | 1635 € |
| 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 | 12 750 € | 67.9% | 5190 € | 7950 € | 2-67% |
| 2023 | 39 720 € | 16.2% | 16 940 € | 23 910 € | 6-14% |
| 2022 | 34 180 € | - | 13 540 € | 21 310 € | 7 |