| 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 € | - | - | - | - | - | - | 118 982 € | -118 982 € | 0 € | 12 446 € | 15 306 € | 12 € | 129 600 € | 0 € | 4620 € | - | 0 € | - | - | 18 086 € | 0 € | 18 086 € | - | 0 € | 18 086 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 287 € | 547 € | 14 246 € | 1 545 070 € | 0 € | 0 € | - | 0 € | - | - | 1 531 084 € | 0 € | 1 531 084 € | - | 0 € | 1 531 084 € |
| 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 | 142 580 € | 0 € | 1 190 419 € | 1 006 340 € | 2 339 339 € | 145 998 € | 0 € | 1 606 563 € | 1 752 561 € | 4 091 900 € | - | 459 878 € | 0 € | 0 € | 3 632 022 € | 4 091 900 € | 4 091 900 € |
| 2023 | 673 481 € | 0 € | 665 156 € | 932 997 € | 2 271 634 € | 145 998 € | 0 € | 1 205 220 € | 1 351 218 € | 3 622 852 € | - | 8916 € | 0 € | 0 € | 3 613 936 € | 3 622 852 € | 3 622 852 € |
| 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 | -201 210 € | 226.4% | 2770 € | 4510 € | 2+100% |
| 2023 | 159 160 € | 359.5% | 3800 € | 980 € | 10% |
| 2022 | 34 640 € | - | 450 € | 740 € | 1 |