| 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 | 93 530 € | - | - | - | - | - | - | 81 639 € | 11 891 € | 0 € | 2468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9423 € | 0 € | 9423 € | - | 0 € | 9423 € |
| 2023 | 41 749 € | - | - | - | - | - | - | 35 639 € | 6110 € | 0 € | 2975 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3135 € | 0 € | 3135 € | - | 0 € | 3135 € |
| 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 | 17 563 € | 0 € | 427 277 € | 180 900 € | 625 740 € | 0 € | 0 € | 0 € | 0 € | 625 740 € | - | 2486 € | 678 206 € | 0 € | -54 952 € | 625 740 € | 625 740 € |
| 2023 | 31 575 € | 0 € | 413 304 € | 171 376 € | 616 255 € | 0 € | 0 € | 0 € | 0 € | 616 255 € | - | 2424 € | 678 206 € | 0 € | -64 375 € | 616 255 € | 616 255 € |
| 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 | 2110 € | 49.4% | 1910 € | 200 € | - |
| 2023 | 4170 € | 14.2% | 2630 € | 1540 € | - |
| 2022 | 4860 € | - | 3360 € | 2050 € | 1 |