| 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 | 3 032 158 € | - | - | - | - | - | - | 2 903 050 € | 129 108 € | 0 € | 15 696 € | 1111 € | 2619 € | 0 € | 0 € | 2724 € | - | 97 € | - | - | 114 531 € | 0 € | 114 531 € | - | 0 € | 114 531 € |
| 2023 | 145 902 € | - | - | - | - | - | - | 0 € | 145 902 € | 8417 € | 6499 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 779 € | 0 € | 130 779 € | - | 0 € | 130 779 € |
| 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 | 6634 € | 0 € | 424 842 € | 0 € | 431 476 € | 0 € | 0 € | 0 € | 0 € | 431 476 € | - | 195 325 € | 0 € | 0 € | 236 151 € | 431 476 € | 431 476 € |
| 2023 | 62 279 € | 0 € | 198 016 € | 0 € | 260 295 € | 0 € | 0 € | 0 € | 0 € | 260 295 € | - | 138 675 € | 0 € | 0 € | 121 620 € | 260 295 € | 260 295 € |
| 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 | 5790 € | 490.8% | 2300 € | 3490 € | 1 |
| 2023 | 980 € | 63.3% | 470 € | 510 € | - |
| 2022 | 600 € | - | 210 € | 340 € | - |