| 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 | 189 976 € | 0 € | 0 € | 28 220 € | 135 066 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 130 € | 0 € | 83 130 € | - | 0 € | 83 130 € |
| 2023 | 356 038 € | 0 € | 0 € | 0 € | 485 125 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -129 087 € | 0 € | -129 087 € | - | 0 € | -129 087 € |
| 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 | 263 € | 0 € | 36 300 € | 12 323 € | 48 886 € | 0 € | 0 € | 14 935 € | 14 935 € | 63 821 € | - | 97 950 € | 0 € | 0 € | -34 129 € | 63 821 € | 63 821 € |
| 2023 | 0 € | 0 € | 183 636 € | 1692 € | 185 328 € | 0 € | 0 € | 1239 € | 1239 € | 186 567 € | - | 303 826 € | 0 € | 0 € | -117 259 € | 186 567 € | 186 567 € |
| 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 | 26 300 € | 496.4% | 3680 € | 9980 € | 4-60% |
| 2023 | 4410 € | 61.9% | 10 560 € | 19 160 € | 10+233% |
| 2022 | 11 570 € | - | 1390 € | 2730 € | 3 |