| 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 | 94 906 € | - | - | - | - | - | - | 72 355 € | 22 551 € | 0 € | 9174 € | 139 € | 195 194 € | 0 € | 0 € | 0 € | - | 4397 € | - | - | -186 075 € | 0 € | -186 075 € | - | 0 € | -186 075 € |
| 2023 | 157 531 € | - | - | - | - | - | - | 53 103 € | 104 428 € | 11 555 € | 10 811 € | 17 747 € | 24 501 € | 0 € | 0 € | 689 € | - | 452 € | - | - | 75 545 € | 0 € | 75 545 € | - | 0 € | 75 545 € |
| 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 | 406 € | 0 € | 30 325 € | 3059 € | 33 790 € | 14 600 € | 0 € | 0 € | 14 600 € | 48 390 € | - | 97 497 € | 0 € | 0 € | -49 107 € | 48 390 € | 48 390 € |
| 2023 | 31 357 € | 0 € | 320 703 € | 569 552 € | 921 612 € | 24 695 € | 0 € | 0 € | 24 695 € | 946 307 € | - | 142 834 € | 0 € | 0 € | 803 473 € | 946 307 € | 946 307 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 8310 € | 293.8% | 3020 € | 5290 € | 10% |
| 2022 | 2110 € | - | 730 € | 1370 € | 1 |