| 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 | 2 024 169 € | 0 € | 0 € | 0 € | 1 236 478 € | 554 424 € | 537 € | - | - | - | - | - | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 232 720 € | 0 € | 232 720 € | - | 0 € | 232 720 € |
| 2023 | 59 052 € | 0 € | 0 € | 3884 € | 13 606 € | 40 964 € | 0 € | - | - | - | - | - | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8317 € | 0 € | 8317 € | - | 0 € | 8317 € |
| 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 | 61 228 € | 0 € | 514 274 € | 461 € | 575 963 € | 0 € | 0 € | 1611 € | 1611 € | 577 574 € | - | 367 231 € | 0 € | 0 € | 210 343 € | 577 574 € | 577 574 € |
| 2023 | 2439 € | 0 € | 18 154 € | 0 € | 20 593 € | 0 € | 0 € | 0 € | 0 € | 20 593 € | - | 42 970 € | 0 € | 0 € | -22 377 € | 20 593 € | 20 593 € |
| 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 | 106 090 € | 486.8% | 75 210 € | 141 080 € | 27+575% |
| 2023 | 18 080 € | 30033.3% | 6410 € | 10 680 € | 4+100% |
| 2022 | 60 € | - | 0 € | 0 € | 2 |