| 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 | 21 668 € | - | - | - | - | - | - | 939 € | 20 729 € | 0 € | 1032 € | 0 € | 18 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 802 € | 0 € | 802 € | - | 0 € | 802 € |
| 2023 | 554 250 € | - | - | - | - | - | - | 620 549 € | -66 299 € | 0 € | 16 084 € | 0 € | 15 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 389 € | 0 € | -97 389 € | - | 0 € | -97 389 € |
| 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 | 0 € | 0 € | 21 642 € | 0 € | 21 642 € | 0 € | 0 € | 343 € | 343 € | 21 985 € | - | 23 905 € | 0 € | 0 € | -1920 € | 21 985 € | 21 985 € |
| 2023 | 4585 € | 0 € | 90 890 € | 0 € | 95 475 € | 0 € | 0 € | 1283 € | 1283 € | 96 758 € | - | 99 481 € | 0 € | 0 € | -2723 € | 96 758 € | 96 758 € |
| 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 | 72 120 € | 6.3% | 26 830 € | 45 890 € | 1-94% |
| 2023 | 76 990 € | 112.7% | 30 170 € | 58 050 € | 17+55% |
| 2022 | 36 200 € | - | 14 220 € | 28 060 € | 11 |