| 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 | 534 179 € | - | - | - | - | - | - | 545 987 € | -11 808 € | 25 195 € | 1600 € | 0 € | 11 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 561 € | 0 € | -50 561 € | - | 0 € | -50 561 € |
| 2023 | 624 087 € | - | - | - | - | - | - | 637 862 € | -13 775 € | 48 091 € | 1400 € | 0 € | 10 873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 139 € | 0 € | -74 139 € | - | 0 € | -74 139 € |
| 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 € | 14 000 € | 0 € | 0 € | 14 000 € | 0 € | 0 € | 0 € | 0 € | 14 000 € | - | 0 € | 0 € | 0 € | 14 000 € | 14 000 € | - |
| 2023 | 599 € | 0 € | 1200 € | 0 € | 1799 € | 0 € | 0 € | 20 987 € | 20 987 € | 22 786 € | - | 1551 € | 0 € | 0 € | 21 235 € | 22 786 € | 22 786 € |
| 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 | 100 660 € | 93.1% | 0 € | 6490 € | 3+50% |
| 2023 | 52 140 € | 8.9% | 0 € | 3990 € | 20% |
| 2022 | 47 890 € | - | 0 € | 4130 € | 2 |