| 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 | 3 153 800 € | - | - | - | - | - | - | 2 925 666 € | 228 134 € | 0 € | 0 € | 0 € | 37 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 766 € | 0 € | 190 766 € | - | 0 € | 190 766 € |
| 2023 | 3 314 538 € | - | - | - | - | - | - | 3 246 951 € | 67 587 € | 0 € | 0 € | 199 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 705 € | 0 € | 67 705 € | - | 0 € | 67 705 € |
| 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 | 5420 € | 0 € | 143 913 € | 210 275 € | 359 608 € | 0 € | 0 € | 891 € | 891 € | 360 499 € | - | 73 057 € | 0 € | 0 € | 287 442 € | 360 499 € | 360 499 € |
| 2023 | 12 646 € | 0 € | 521 321 € | 66 072 € | 600 039 € | 0 € | 0 € | 0 € | 0 € | 600 039 € | - | 503 363 € | 0 € | 0 € | 96 676 € | 600 039 € | 600 039 € |
| 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 | -78 370 € | 1760.4% | 1590 € | 2600 € | 10% |
| 2023 | 4720 € | 223.3% | 1830 € | 3400 € | 10% |
| 2022 | 1460 € | - | 20 € | 1380 € | 1 |