| 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 | 1 942 252 € | - | - | - | - | - | - | 1 950 234 € | -7982 € | 0 € | 4870 € | 1585 € | 226 € | 0 € | 0 € | 600 € | - | 465 € | - | - | -11 358 € | 0 € | -11 358 € | - | 0 € | -11 358 € |
| 2023 | 531 165 € | - | - | - | - | - | - | 533 869 € | -2704 € | 0 € | 1580 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4415 € | 0 € | -4415 € | - | 0 € | -4415 € |
| 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 | 10 006 € | 0 € | 235 102 € | 0 € | 245 108 € | 0 € | 0 € | 0 € | 0 € | 245 108 € | - | 258 566 € | 0 € | 0 € | -13 458 € | 245 108 € | 245 108 € |
| 2023 | 14 763 € | 0 € | 5192 € | 0 € | 19 955 € | 0 € | 0 € | 0 € | 0 € | 19 955 € | - | 22 055 € | 0 € | 0 € | -2100 € | 19 955 € | 19 955 € |
| 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 | 25 990 € | 276.7% | 4440 € | 7240 € | 2+100% |
| 2023 | 6900 € | 484.7% | 1040 € | 1690 € | 1 |
| 2022 | 1180 € | - | 100 € | 170 € | - |