| 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 | 273 967 € | - | - | - | - | - | - | 294 521 € | -20 554 € | 22 396 € | 5352 € | 2280 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 302 € | 0 € | -46 302 € | - | 0 € | -46 302 € |
| 2023 | 213 648 € | - | - | - | - | - | - | 208 799 € | 4849 € | 12 704 € | 3105 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 992 € | 0 € | -10 992 € | - | 0 € | -10 992 € |
| 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 | 88 € | 0 € | 7911 € | 489 610 € | 497 609 € | 0 € | 0 € | 0 € | 0 € | 497 609 € | - | 226 900 € | 325 003 € | 0 € | -54 294 € | 497 609 € | 497 609 € |
| 2023 | 421 € | 0 € | 51 909 € | 274 976 € | 327 306 € | 0 € | 0 € | 0 € | 0 € | 327 306 € | - | 85 164 € | 250 134 € | 0 € | -7992 € | 327 306 € | 327 306 € |
| 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 | -70 320 € | 60.7% | 2510 € | 4100 € | 10% |
| 2023 | -43 750 € | 73016.7% | 590 € | 970 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |