| 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 | 0 € | - | - | - | - | - | - | 14 470 € | -14 470 € | 0 € | 2135 € | 135 € | 19 578 € | 0 € | 0 € | 2119 € | - | 3239 € | - | - | -37 168 € | 50 € | -37 218 € | - | 0 € | -37 218 € |
| 2023 | 1 046 162 € | - | - | - | - | - | - | 1 059 903 € | -13 741 € | 0 € | 12 311 € | 21 478 € | 6546 € | 0 € | 0 € | 3935 € | - | 5721 € | - | - | -12 906 € | 0 € | -12 906 € | - | 0 € | -12 906 € |
| 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 | 2645 € | 0 € | 552 844 € | 0 € | 555 489 € | 28 999 € | 0 € | 0 € | 28 999 € | 584 488 € | - | 157 365 € | 407 879 € | 0 € | 19 244 € | 584 488 € | 584 488 € |
| 2023 | 877 € | 0 € | 418 542 € | 0 € | 419 419 € | 754 602 € | 0 € | 0 € | 754 602 € | 1 174 021 € | - | 155 765 € | 961 794 € | 0 € | 56 462 € | 1 174 021 € | 1 174 021 € |
| 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 | -2170 € | 132.4% | 0 € | 0 € | 10% |
| 2023 | 6690 € | 91.8% | 2450 € | -1230 € | 1-50% |
| 2022 | 81 320 € | - | 25 860 € | 32 360 € | 2 |