| 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 | 350 419 € | - | - | - | - | - | - | 234 983 € | 115 436 € | 92 169 € | 8584 € | 4643 € | 2560 € | 0 € | 0 € | 1834 € | - | 813 € | - | - | 17 787 € | 606 € | 17 181 € | - | 0 € | 17 181 € |
| 2023 | 1 052 095 € | - | - | - | - | - | - | 845 794 € | 206 301 € | 153 529 € | 18 528 € | 33 262 € | 170 985 € | 0 € | 0 € | 3184 € | - | 0 € | - | - | -100 295 € | 1994 € | -102 289 € | - | 0 € | -102 289 € |
| 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 | 2 € | 0 € | 85 087 € | 16 294 € | 101 383 € | 0 € | 0 € | 1418 € | 1418 € | 102 801 € | - | 28 102 € | 19 463 € | 0 € | 55 236 € | 102 801 € | 102 801 € |
| 2023 | 5534 € | 0 € | 32 921 € | 13 964 € | 52 419 € | 0 € | 0 € | 0 € | 0 € | 52 419 € | - | 14 365 € | 0 € | 0 € | 38 054 € | 52 419 € | 52 419 € |
| 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 | 37 840 € | 836.6% | 0 € | 0 € | - |
| 2023 | 4040 € | 95.2% | 1730 € | 1900 € | - |
| 2022 | 83 470 € | - | 8800 € | 17 350 € | 4 |