| 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 | 409 678 € | - | - | - | - | - | - | 454 870 € | -45 192 € | 1116 € | 11 146 € | 3956 € | 9520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 018 € | 0 € | -63 018 € | - | 0 € | -63 018 € |
| 2023 | 1 171 976 € | - | - | - | - | - | - | 1 152 052 € | 19 924 € | 3752 € | 16 244 € | 5100 € | 11 415 € | 0 € | 0 € | 1320 € | - | 89 € | - | - | -5156 € | 17 250 € | -22 406 € | - | 0 € | -22 406 € |
| 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 | 560 € | 0 € | 320 527 € | 0 € | 321 087 € | 0 € | 0 € | 17 510 € | 17 510 € | 338 597 € | - | 307 231 € | 473 € | 0 € | 30 893 € | 338 597 € | 338 597 € |
| 2023 | 1774 € | 0 € | 44 714 € | 49 479 € | 95 967 € | 532 € | 0 € | 22 871 € | 23 403 € | 119 370 € | - | 25 752 € | 127 € | 0 € | 93 491 € | 119 370 € | 119 370 € |
| 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 | 17 390 € | 973.5% | 440 € | 1160 € | - |
| 2023 | 1620 € | 82.8% | 0 € | 2500 € | 10% |
| 2022 | 9400 € | - | 0 € | 2050 € | 1 |