| 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 € | 270 857 € | 48 040 € | 86 758 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 059 € | 0 € | 136 059 € | - | 95 000 € | 41 059 € |
| 2023 | 0 € | 0 € | 0 € | 403 233 € | 60 677 € | 90 093 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 252 463 € | 0 € | 252 463 € | - | 195 000 € | 57 463 € |
| 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 | 55 216 € | 0 € | 12 448 € | 0 € | 67 664 € | 0 € | 0 € | 0 € | 0 € | 67 664 € | - | 23 805 € | 0 € | 0 € | 43 859 € | 67 664 € | 67 664 € |
| 2023 | 63 905 € | 0 € | 12 424 € | 0 € | 76 329 € | 0 € | 0 € | 0 € | 0 € | 76 329 € | - | 16 066 € | 0 € | 0 € | 60 263 € | 76 329 € | 76 329 € |
| 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 | 114 070 € | 8.8% | 11 070 € | 23 120 € | 6+20% |
| 2023 | 125 120 € | 533.2% | 12 190 € | 20 230 € | 5+67% |
| 2022 | 19 760 € | - | 1300 € | 2860 € | 3 |