| 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 € | 23 868 € | 537 664 € | 628 211 € | 55 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 993 € | 0 € | 10 993 € | - | 0 € | 10 993 € |
| 2023 | 28 201 € | - | - | - | - | - | - | 0 € | 28 201 € | 32 673 € | 459 533 € | 579 084 € | 136 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 723 € | 0 € | -21 723 € | - | 0 € | -21 723 € |
| 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 | 1791 € | 0 € | 34 451 € | 0 € | 36 242 € | 0 € | 0 € | 11 960 € | 11 960 € | 48 202 € | - | 52 593 € | 0 € | 0 € | -4391 € | 48 202 € | 48 202 € |
| 2023 | 3828 € | 0 € | 39 790 € | 0 € | 43 618 € | 0 € | 0 € | 22 480 € | 22 480 € | 66 098 € | - | 55 359 € | 0 € | 0 € | 10 739 € | 66 098 € | 66 098 € |
| 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 | 101 400 € | 63.5% | 17 070 € | 81 210 € | 24+9% |
| 2023 | 62 000 € | 103.1% | 4360 € | 53 460 € | 22+38% |
| 2022 | 30 520 € | - | 2520 € | 21 550 € | 16 |