| 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 | 991 287 € | - | - | - | - | - | - | 0 € | 991 287 € | 850 265 € | 3797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 225 € | 0 € | 137 225 € | - | 0 € | 137 225 € |
| 2023 | 506 927 € | - | - | - | - | - | - | 0 € | 506 927 € | 482 094 € | 14 993 € | 0 € | 5600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4240 € | 0 € | 4240 € | - | 0 € | 4240 € |
| 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 | 152 398 € | 0 € | 222 820 € | 0 € | 375 218 € | 0 € | 0 € | 0 € | 0 € | 375 218 € | - | 0 € | 0 € | 0 € | 375 218 € | 375 218 € | - |
| 2023 | 21 074 € | 0 € | 397 325 € | 0 € | 418 399 € | 0 € | 0 € | 0 € | 0 € | 418 399 € | - | 180 406 € | 0 € | 0 € | 237 993 € | 418 399 € | 418 399 € |
| 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 | 4220 € | 681.5% | 490 € | 3680 € | 2+100% |
| 2023 | 540 € | 97.2% | -100 € | 640 € | 1-50% |
| 2022 | 19 260 € | - | 3620 € | 5870 € | 2 |