| 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 | 77 050 € | - | - | - | - | - | - | 60 806 € | 16 244 € | 41 342 € | 2721 € | 1768 € | 3355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 406 € | 0 € | -29 406 € | - | 0 € | -29 406 € |
| 2023 | 304 499 € | - | - | - | - | - | - | 251 364 € | 53 135 € | 47 819 € | 1118 € | 2269 € | 10 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4246 € | 0 € | -4246 € | - | 0 € | -4246 € |
| 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 | 8542 € | 0 € | 0 € | 15 000 € | 23 542 € | 0 € | 0 € | 0 € | 0 € | 23 542 € | - | 141 656 € | 0 € | 0 € | -118 114 € | 23 542 € | 23 542 € |
| 2023 | 10 672 € | 0 € | 3116 € | 41 000 € | 54 788 € | 0 € | 0 € | 0 € | 0 € | 54 788 € | - | 143 496 € | 0 € | 0 € | -88 708 € | 54 788 € | 54 788 € |
| 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 | 34 350 € | 53.5% | 4480 € | 8950 € | 30% |
| 2023 | 73 880 € | 70.3% | 4550 € | 9690 € | 30% |
| 2022 | 248 350 € | - | 5900 € | 12 630 € | 3 |