| 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 € | - | - | - | - | - | - | 1410 € | -1410 € | 0 € | 52 156 € | 28 709 € | 34 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 103 € | 61 € | -59 164 € | - | 0 € | -59 164 € |
| 2023 | 604 200 € | - | - | - | - | - | - | 327 643 € | 276 557 € | 0 € | 33 270 € | 30 243 € | 30 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 243 086 € | 0 € | 243 086 € | - | 0 € | 243 086 € |
| 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 | 7073 € | 0 € | 29 439 € | 572 177 € | 608 689 € | 0 € | 0 € | 20 € | 20 € | 608 709 € | - | 4965 € | 0 € | 0 € | 603 744 € | 608 709 € | 608 709 € |
| 2023 | 64 145 € | 0 € | 29 270 € | 572 177 € | 665 592 € | 0 € | 0 € | 81 € | 81 € | 665 673 € | - | 2765 € | 0 € | 0 € | 662 908 € | 665 673 € | 665 673 € |
| 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 | 17 480 € | 112.4% | 6250 € | 11 170 € | 10% |
| 2023 | 8230 € | 42.0% | 2830 € | 5400 € | 10% |
| 2022 | 14 180 € | - | 5140 € | 9030 € | 1 |