| 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 | 467 442 € | - | - | - | - | - | - | 469 844 € | -2402 € | 0 € | 6210 € | 0 € | 3188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 800 € | 0 € | -11 800 € | - | 0 € | -11 800 € |
| 2023 | 168 750 € | - | - | - | - | - | - | 181 011 € | -12 261 € | 0 € | 6341 € | 104 € | 891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 389 € | 0 € | -19 389 € | - | 0 € | -19 389 € |
| 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 | 510 € | 0 € | 87 729 € | 0 € | 88 239 € | 0 € | 0 € | 0 € | 0 € | 88 239 € | - | 71 439 € | 21 468 € | 23 404 € | -28 072 € | 88 239 € | 64 835 € |
| 2023 | 1621 € | 0 € | 2800 € | 0 € | 4421 € | 0 € | 0 € | 0 € | 0 € | 4421 € | - | 20 692 € | 0 € | 0 € | -16 271 € | 4421 € | 4421 € |
| 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 | 141 600 € | 116.8% | 53 850 € | 89 000 € | 4+300% |
| 2023 | 65 310 € | 2522.9% | 24 860 € | 40 600 € | 1 |
| 2022 | 2490 € | - | 950 € | 1540 € | - |