| 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 | 2 046 987 € | 0 € | 0 € | 0 € | 1 487 356 € | 86 222 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 473 409 € | 0 € | 473 409 € | - | 0 € | 473 409 € |
| 2023 | 65 146 € | 0 € | 0 € | 0 € | 63 702 € | 500 € | 0 € | - | - | - | - | - | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 760 € | 0 € | 760 € | - | 0 € | 760 € |
| 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 | 519 979 € | 0 € | 14 469 € | 0 € | 534 448 € | 0 € | 1281 € | 26 623 € | 27 904 € | 562 352 € | - | 86 028 € | 0 € | 0 € | 476 324 € | 562 352 € | 562 352 € |
| 2023 | 82 739 € | 0 € | 1413 € | 81 484 € | 165 636 € | 0 € | 1281 € | 0 € | 1281 € | 166 917 € | - | 164 002 € | 0 € | 0 € | 2915 € | 166 917 € | 166 917 € |
| 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 | 121 920 € | 110736.4% | 6570 € | 17 530 € | 4 |
| 2023 | 110 € | - | 20 € | 30 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |