| 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 | 3 116 426 € | 0 € | 0 € | 2912 € | 2 878 728 € | 26 313 € | 0 € | - | - | - | - | - | 83 292 € | 0 € | 0 € | 3639 € | - | 761 € | - | - | 133 883 € | 0 € | 133 883 € | - | 0 € | 133 883 € |
| 2023 | 1 990 766 € | 0 € | 0 € | 1567 € | 1 641 190 € | 9935 € | 0 € | - | - | - | - | - | 82 585 € | 0 € | 0 € | 2456 € | - | 0 € | - | - | 261 079 € | 0 € | 261 079 € | - | 0 € | 261 079 € |
| 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 | 198 706 € | 0 € | 193 724 € | 46 278 € | 438 708 € | 0 € | 0 € | 0 € | 0 € | 438 708 € | - | 64 304 € | 0 € | 0 € | 374 404 € | 438 708 € | 438 708 € |
| 2023 | 17 320 € | 0 € | 251 519 € | 173 598 € | 442 437 € | 0 € | 0 € | 0 € | 0 € | 442 437 € | - | 201 916 € | 0 € | 0 € | 240 521 € | 442 437 € | 442 437 € |
| 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 | -31 690 € | 805.8% | 4040 € | 5660 € | 10% |
| 2023 | 4490 € | 140.1% | 2440 € | 2960 € | 10% |
| 2022 | 1870 € | - | 840 € | 1450 € | 1 |