| 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 | 1 237 925 € | - | - | - | - | - | - | 1 193 236 € | 44 689 € | 20 € | 82 183 € | 5214 € | 7942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 242 € | 0 € | -40 242 € | - | 0 € | -40 242 € |
| 2023 | 106 413 € | - | - | - | - | - | - | 89 170 € | 17 243 € | 0 € | 24 326 € | 224 € | 715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7574 € | 0 € | -7574 € | - | 0 € | -7574 € |
| 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 | 2911 € | 0 € | 1623 € | 76 € | 4610 € | 0 € | 0 € | 90 360 € | 90 360 € | 94 970 € | - | 143 341 € | 0 € | 0 € | -48 371 € | 94 970 € | 94 970 € |
| 2023 | 48 256 € | 0 € | 16 703 € | 11 425 € | 76 384 € | 0 € | 0 € | 834 € | 834 € | 77 218 € | - | 85 347 € | 0 € | 0 € | -8129 € | 77 218 € | 77 218 € |
| 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 | -8920 € | 219.3% | 46 000 € | 85 300 € | 14+600% |
| 2023 | 7480 € | - | 2930 € | 4780 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |