| 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 | 2 249 365 € | - | - | - | - | - | - | 2 123 464 € | 125 901 € | 16 215 € | 1454 € | 18 264 € | 241 € | 0 € | 0 € | 0 € | - | 23 976 € | - | - | 102 279 € | 54 € | 102 225 € | - | 0 € | 102 225 € |
| 2023 | 2 638 193 € | - | - | - | - | - | - | 2 590 726 € | 47 467 € | 62 033 € | 11 157 € | 7420 € | 1134 € | 0 € | 0 € | 0 € | - | 27 451 € | - | - | -46 888 € | 269 € | -47 157 € | - | 0 € | -47 157 € |
| 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 | 5958 € | 0 € | 708 264 € | 0 € | 714 222 € | 0 € | 0 € | 0 € | 0 € | 714 222 € | - | 643 082 € | 0 € | 0 € | 71 140 € | 714 222 € | 714 222 € |
| 2023 | 92 761 € | 0 € | 296 960 € | 10 000 € | 399 721 € | 0 € | 0 € | 0 € | 0 € | 399 721 € | - | 430 806 € | 0 € | 0 € | -31 085 € | 399 721 € | 399 721 € |
| 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 | 9240 € | 142.8% | 2850 € | 3630 € | 2-50% |
| 2023 | -21 580 € | 111.7% | 6790 € | 8130 € | 4+100% |
| 2022 | 185 100 € | - | 2540 € | 3710 € | 2 |