| 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 € | 4997 € | 94 018 € | 1793 € | 8452 € | 0 € | 5299 € | 894 € | - | 0 € | - | - | -99 481 € | 52 € | -99 533 € | - | 0 € | -99 533 € |
| 2023 | 8826 € | - | - | - | - | - | - | 0 € | 8826 € | 20 425 € | 84 720 € | 33 907 € | 7404 € | 0 € | 13 662 € | 579 € | - | 0 € | - | - | -55 575 € | 0 € | -55 575 € | - | 0 € | -55 575 € |
| 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 | 101 354 € | 120 373 € | 182 864 € | 2000 € | 406 591 € | 0 € | 0 € | 10 860 € | 10 860 € | 417 451 € | - | 8234 € | 927 € | 0 € | 408 290 € | 417 451 € | 417 451 € |
| 2023 | 333 028 € | 118 230 € | 54 336 € | 1400 € | 506 994 € | 0 € | 0 € | 8069 € | 8069 € | 515 063 € | - | 7240 € | 0 € | 0 € | 507 823 € | 515 063 € | 515 063 € |
| 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 | 13 680 € | 2.7% | 7500 € | 5710 € | 20% |
| 2023 | 14 060 € | 74.0% | 7150 € | 5050 € | 20% |
| 2022 | 8080 € | - | 4220 € | 3220 € | 2 |