| 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 | 326 000 € | - | - | - | - | - | - | 476 285 € | -150 285 € | 0 € | 2089 € | 33 712 € | 40 € | 0 € | 0 € | 0 € | - | 4725 € | - | - | -123 427 € | 0 € | -123 427 € | - | 0 € | -123 427 € |
| 2023 | 653 857 € | - | - | - | - | - | - | 651 665 € | 2192 € | 0 € | 3559 € | 43 423 € | 0 € | 0 € | 0 € | 0 € | - | 4725 € | - | - | 37 331 € | 0 € | 37 331 € | - | 0 € | 37 331 € |
| 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 | 106 689 € | 0 € | 9605 € | 342 240 € | 458 534 € | 0 € | 0 € | 49 000 € | 49 000 € | 507 534 € | - | 93 221 € | 161 000 € | 0 € | 253 313 € | 507 534 € | 507 534 € |
| 2023 | 125 319 € | 0 € | 10 053 € | 639 840 € | 775 212 € | 0 € | 0 € | 49 000 € | 49 000 € | 824 212 € | - | 306 472 € | 141 000 € | 0 € | 376 740 € | 824 212 € | 824 212 € |
| 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 | 2990 € | 93.4% | 2200 € | 1800 € | 10% |
| 2023 | 45 110 € | 30.0% | -80 € | 1800 € | 10% |
| 2022 | 64 410 € | - | 1010 € | 1800 € | 1 |