| 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 | 259 500 € | 0 € | 0 € | 0 € | 0 € | 6730 € | 0 € | - | - | - | - | - | 154 349 € | 0 € | 0 € | 0 € | - | 90 € | - | - | 98 331 € | 0 € | 98 331 € | - | 0 € | 98 331 € |
| 2023 | 600 871 € | 0 € | 0 € | 0 € | 0 € | 34 921 € | 0 € | - | - | - | - | - | 451 971 € | 0 € | 0 € | 0 € | - | 607 € | - | - | 113 372 € | 0 € | 113 372 € | - | 0 € | 113 372 € |
| 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 | 34 535 € | 0 € | 272 859 € | 0 € | 307 394 € | 0 € | 0 € | 10 532 € | 10 532 € | 317 926 € | - | 22 621 € | 28 438 € | 0 € | 266 867 € | 317 926 € | 317 926 € |
| 2023 | 31 442 € | 0 € | 191 541 € | 0 € | 222 983 € | 0 € | 0 € | 14 438 € | 14 438 € | 237 421 € | - | 26 537 € | 42 348 € | 0 € | 168 536 € | 237 421 € | 237 421 € |
| 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 | 0 € | 100.0% | 280 € | 680 € | 3-25% |
| 2023 | 29 690 € | 52.9% | 3450 € | 9650 € | 4+33% |
| 2022 | 62 990 € | - | 3290 € | 10 480 € | 3 |