| 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 | 659 012 € | - | - | - | - | - | - | 421 195 € | 237 817 € | 111 635 € | 74 300 € | 4300 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 639 € | 0 € | 55 639 € | - | 0 € | 55 639 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 55 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 € | 50 € | -105 € | - | 0 € | -105 € |
| 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 | 79 476 € | 0 € | 9046 € | 0 € | 88 522 € | 0 € | 0 € | 396 € | 396 € | 88 918 € | - | 255 346 € | 0 € | 0 € | -166 428 € | 88 918 € | 88 918 € |
| 2023 | 10 191 € | 0 € | 292 € | 0 € | 10 483 € | 0 € | 0 € | 0 € | 0 € | 10 483 € | - | 50 € | 232 500 € | 0 € | -222 067 € | 10 483 € | 10 483 € |
| 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 | 121 770 € | - | 28 390 € | 56 600 € | 14 |
| 2023 | 0 € | 100.0% | 70 € | 1130 € | - |
| 2022 | 64 260 € | - | 9600 € | 19 040 € | - |