| 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 | 1 140 000 € | - | - | - | - | - | - | 1 159 893 € | -19 893 € | 13 096 € | 50 136 € | 50 000 € | 1131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 256 € | 0 € | -34 256 € | - | 0 € | -34 256 € |
| 2023 | 1 138 064 € | - | - | - | - | - | - | 1 205 080 € | -67 016 € | 15 519 € | 48 028 € | 100 000 € | 954 € | 0 € | 0 € | 5 € | - | 0 € | - | - | -31 512 € | 0 € | -31 512 € | - | 0 € | -31 512 € |
| 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 | 67 537 € | 0 € | 62 158 € | 1483 € | 131 178 € | 500 € | 0 € | 62 082 € | 62 582 € | 193 760 € | - | 3236 € | 1 183 853 € | 0 € | -993 329 € | 193 760 € | 193 760 € |
| 2023 | 176 433 € | 0 € | 93 215 € | 0 € | 269 648 € | 500 € | 0 € | 52 597 € | 53 097 € | 322 745 € | - | 47 965 € | 1 183 853 € | 0 € | -909 073 € | 322 745 € | 322 745 € |
| 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 | 142 600 € | 30.0% | 56 550 € | 109 770 € | 17+21% |
| 2023 | 109 670 € | 42.6% | 41 250 € | 83 720 € | 14+40% |
| 2022 | 76 910 € | - | 29 620 € | 57 660 € | 10 |