| 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 | 2 066 602 € | - | - | - | - | - | - | 929 303 € | 1 137 299 € | 92 955 € | 58 037 € | 64 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 986 129 € | 0 € | 986 129 € | - | 0 € | 986 129 € |
| 2023 | 131 749 € | - | - | - | - | - | - | 146 800 € | -15 051 € | 7647 € | 13 059 € | 61 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 790 € | 0 € | -35 790 € | - | 0 € | -35 790 € |
| 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 | 768 822 € | 0 € | 160 921 € | 24 148 € | 953 891 € | 0 € | 0 € | 17 880 € | 17 880 € | 971 771 € | - | 19 506 € | 0 € | 0 € | 952 265 € | 971 771 € | 971 771 € |
| 2023 | 7273 € | 0 € | 25 169 € | 0 € | 32 442 € | 0 € | 0 € | 1697 € | 1697 € | 34 139 € | - | 68 003 € | 0 € | 0 € | -33 864 € | 34 139 € | 34 139 € |
| 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 | -101 550 € | 733.1% | 1520 € | 2880 € | 10% |
| 2023 | -12 190 € | 2034.9% | 520 € | 2540 € | 1 |
| 2022 | 630 € | - | 270 € | 440 € | - |