| 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 | 297 521 € | - | - | - | - | - | - | 259 976 € | 37 545 € | 1412 € | 6198 € | 0 € | 1255 € | 0 € | 0 € | 504 € | - | 0 € | - | - | 29 184 € | 0 € | 29 184 € | - | 0 € | 29 184 € |
| 2023 | 230 € | - | - | - | - | - | - | 2956 € | -2726 € | 0 € | 8868 € | 0 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 023 € | 0 € | -12 023 € | - | 0 € | -12 023 € |
| 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 | 57 848 € | 0 € | 643 361 € | 0 € | 701 209 € | 0 € | 0 € | 813 230 € | 813 230 € | 1 514 439 € | - | 50 987 € | 1 444 000 € | 0 € | 19 452 € | 1 514 439 € | 1 514 439 € |
| 2023 | 16 099 € | 0 € | 13 204 € | 156 800 € | 186 103 € | 0 € | 0 € | 469 487 € | 469 487 € | 655 590 € | - | 922 € | 664 400 € | 0 € | -9732 € | 655 590 € | 655 590 € |
| 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 | -29 610 € | 25.5% | 290 € | 470 € | 20% |
| 2023 | -23 600 € | 13211.1% | 450 € | 730 € | 2+100% |
| 2022 | 180 € | - | 50 € | 80 € | 1 |