| 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 | 528 868 € | - | - | - | - | - | - | 479 895 € | 48 973 € | 44 588 € | 397 € | 501 € | 1013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3476 € | 18 € | 3458 € | - | 0 € | 3458 € |
| 2023 | 169 764 € | - | - | - | - | - | - | 160 113 € | 9651 € | 2207 € | 324 € | 0 € | 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6599 € | 125 € | 6474 € | - | 0 € | 6474 € |
| 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 | 329 € | 0 € | 54 035 € | 482 € | 54 846 € | 0 € | 0 € | 10 458 € | 10 458 € | 65 304 € | - | 52 621 € | 0 € | 0 € | 12 683 € | 65 304 € | 65 304 € |
| 2023 | 5489 € | 0 € | 41 117 € | 2863 € | 49 469 € | 0 € | 0 € | 1337 € | 1337 € | 50 806 € | - | 41 581 € | 0 € | 0 € | 9225 € | 50 806 € | 50 806 € |
| 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 | 114 030 € | 787.4% | 7380 € | 8940 € | 2+100% |
| 2023 | 12 850 € | - | 270 € | 450 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |