| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 877 € | 39 958 € | 517 € | 0 € | 0 € | 10 246 € | - | 0 € | - | - | 33 810 € | 150 000 € | -116 190 € | - | 0 € | -116 190 € |
| 2023 | 714 610 € | - | - | - | - | - | - | 670 501 € | 44 109 € | 0 € | 12 447 € | 0 € | 10 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 111 € | 0 € | 21 111 € | - | 0 € | 21 111 € |
| 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 | 54 233 € | 0 € | 39 960 € | 0 € | 94 193 € | 0 € | 0 € | 0 € | 0 € | 94 193 € | - | 9675 € | 0 € | 0 € | 84 518 € | 94 193 € | 94 193 € |
| 2023 | 802 921 € | 0 € | 7634 € | 0 € | 810 555 € | 0 € | 0 € | 0 € | 0 € | 810 555 € | - | 9847 € | 0 € | 0 € | 800 708 € | 810 555 € | 810 555 € |
| 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 | 156 480 € | 3119.8% | 2460 € | 4010 € | 20% |
| 2023 | 4860 € | 90.1% | 1860 € | 3030 € | 2-33% |
| 2022 | 48 940 € | - | 2170 € | 3540 € | 3 |