| 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 | 624 657 € | - | - | - | - | - | - | 719 940 € | -95 283 € | 2590 € | 10 279 € | 42 278 € | 7098 € | 0 € | 0 € | 0 € | - | 75 538 € | - | - | -148 510 € | 0 € | -148 510 € | - | 0 € | -148 510 € |
| 2023 | 355 954 € | - | - | - | - | - | - | 200 511 € | 155 443 € | 1700 € | 6193 € | 283 501 € | 93 958 € | 0 € | 0 € | 0 € | - | 87 432 € | - | - | 249 661 € | 50 € | 249 611 € | - | 0 € | 249 611 € |
| 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 | 2248 € | 0 € | 533 989 € | 42 € | 536 279 € | 0 € | 0 € | 0 € | 0 € | 536 279 € | - | 243 558 € | 109 568 € | 0 € | 183 153 € | 536 279 € | 536 279 € |
| 2023 | 415 € | 0 € | 496 520 € | 469 532 € | 966 467 € | 0 € | 0 € | 0 € | 0 € | 966 467 € | - | 87 117 € | 547 687 € | 0 € | 331 663 € | 966 467 € | 966 467 € |
| 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 | -43 600 € | 2825.0% | 480 € | 640 € | - |
| 2023 | 1600 € | - | 580 € | 900 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |