| 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 | 1 091 915 € | 0 € | 0 € | 0 € | 936 368 € | 22 656 € | 0 € | - | - | - | - | - | 16 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 641 € | 0 € | 116 641 € | - | 0 € | 116 641 € |
| 2023 | 309 495 € | 0 € | 0 € | 0 € | 245 161 € | 7287 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 047 € | 0 € | 57 047 € | - | 0 € | 57 047 € |
| 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 | 134 532 € | 0 € | 0 € | 0 € | 134 532 € | 0 € | 0 € | 112 497 € | 112 497 € | 247 029 € | - | 674 € | 18 210 € | 48 704 € | 179 441 € | 247 029 € | 198 325 € |
| 2023 | 936 € | 0 € | 5403 € | 2800 € | 9139 € | 0 € | 0 € | 69 996 € | 69 996 € | 79 135 € | - | 212 € | 20 325 € | 0 € | 58 598 € | 79 135 € | 79 135 € |
| 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 | -22 000 € | 5600.0% | 1300 € | 4990 € | 2+100% |
| 2023 | 400 € | 146.0% | 410 € | 1650 € | 1 |
| 2022 | -870 € | - | 0 € | 0 € | - |