| 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 | 518 898 € | - | - | - | - | - | - | 263 162 € | 255 736 € | 46 462 € | 4397 € | 0 € | 48 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 560 € | 0 € | 156 560 € | - | 0 € | 156 560 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 2563 € | 0 € | 174 143 € | 23 079 € | 199 785 € | 0 € | 0 € | 10 671 € | 10 671 € | 210 456 € | - | 49 596 € | 0 € | 0 € | 160 860 € | 210 456 € | 210 456 € |
| 2023 | 55 € | 0 € | 111 025 € | 150 342 € | 261 422 € | 0 € | 0 € | 0 € | 0 € | 261 422 € | - | 0 € | 0 € | 0 € | 261 422 € | 261 422 € | - |
| 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 | 12 380 € | 24660.0% | 5790 € | 13 100 € | 6 |
| 2023 | 50 € | 89.6% | 0 € | 0 € | - |
| 2022 | 480 € | - | 350 € | 130 € | 2 |