| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 40 309 € | 64 949 € | 218 € | 0 € | 0 € | 3137 € | - | 0 € | - | - | 27 559 € | 46 687 € | -19 128 € | - | 0 € | -19 128 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 77 922 € | 0 € | 76 159 € | 0 € | 0 € | 407 € | - | 0 € | - | - | -153 674 € | 160 120 € | -313 794 € | - | 0 € | -313 794 € |
| 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 | 306 736 € | 0 € | 1 153 997 € | 0 € | 1 460 733 € | 0 € | 0 € | 0 € | 0 € | 1 460 733 € | - | 140 954 € | 0 € | 0 € | 1 319 779 € | 1 460 733 € | 1 460 733 € |
| 2023 | 250 643 € | 0 € | 1 155 278 € | 252 088 € | 1 658 009 € | 0 € | 0 € | 0 € | 0 € | 1 658 009 € | - | 132 353 € | 0 € | 0 € | 1 525 656 € | 1 658 009 € | 1 658 009 € |
| 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 | -46 690 € | 120.4% | 3610 € | 8800 € | 3-40% |
| 2023 | 228 930 € | 6.4% | 3100 € | 5100 € | 50% |
| 2022 | 215 260 € | - | 11 570 € | 23 610 € | 5 |