| 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 | 174 375 € | 0 € | 0 € | 12 € | 216 488 € | 25 872 € | 0 € | - | - | - | - | - | 17 140 € | 0 € | 0 € | 0 € | - | 4290 € | - | - | -89 403 € | 0 € | -89 403 € | - | 0 € | -89 403 € |
| 2023 | 1 334 448 € | 0 € | 0 € | 437 € | 1 246 995 € | 87 369 € | 0 € | - | - | - | - | - | 9880 € | 0 € | 0 € | 8 € | - | 9650 € | - | - | -19 001 € | 0 € | -19 001 € | - | 0 € | -19 001 € |
| 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 | 0 € | 0 € | 99 665 € | 0 € | 99 665 € | 0 € | 0 € | 25 615 € | 25 615 € | 125 280 € | - | 191 711 € | 19 062 € | 0 € | -85 493 € | 125 280 € | 125 280 € |
| 2023 | 64 802 € | 0 € | 118 496 € | 10 150 € | 193 448 € | 0 € | 0 € | 39 856 € | 39 856 € | 233 304 € | - | 124 311 € | 105 083 € | 0 € | 3910 € | 233 304 € | 233 304 € |
| 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 | 13 770 € | 80.0% | 2410 € | 8710 € | 2-80% |
| 2023 | 68 760 € | 231.5% | 6300 € | 25 520 € | 10+150% |
| 2022 | 20 740 € | - | 760 € | 2920 € | 4 |